Capital Group Multi-Sector Income (LUX) Class Zdh - Income (GBP)

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The fund's investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation. In pursuing its investment objective, the fund invests generally in corporate high yield bonds, corporate investment grade bonds, emerging market bonds and mortgage and asset backed securities. The proportion of securities held by the Fund within each of these sectors will vary with market conditions and the investment adviser's assessment of their relative attractiveness as investment opportunities. The fund may opportunistically invest in other sectors, including, but not limited to, U.S. government debt, municipal debt and non-corporate credit, in response to market conditions. In addition to the integration of sustainability risks as part of the investment adviser's investment decision making process, the fund also promotes environmental and/or social characteristics through the application of the following binding processes. The investment adviser aims to manage a carbon footprint lower than the fund's selected index level. The investment adviser also evaluates and applies ESG and norms-based screening to implement an exclusion policy relating to the fund's investments in corporate issuers and sovereign issuers.

Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	3 July 2024 2 October 2024 4 January 2025 3 April 2025
Payment date:	18 July 20244 16 October 20244 18 January 20254 19 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.