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

Sell:868.00p Buy:868.00p Change: 1.00p (0.12%)
Prices as at 21 June 2024
Sell:868.00p
Buy:868.00p
Change: 1.00p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 June 2024
Sell:868.00p
Buy:868.00p
Change: 1.00p (0.12%)
Prices as at 21 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.62%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.62%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 29 November 2022
Sector: Global Bonds
Fund size: £805 million
Number of holdings: 847
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan SE - Luxembourg Branch
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return n/a n/a n/a n/a 9.17%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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 Details

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.

Security Weight
SMB 24-A D 144A 8.22% 03-15-56 1.07%
STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50 0.77%
AESOP 23-7 B 144A 6.44% 08-21-28/08-20-27 0.77%
LADAR 23-4 D 144A 7.37% 04-15-31/05-17-27 0.77%
GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33 0.64%
ABBVIE INC SR UNSEC 5.05% 03-15-34 0.63%
US TREASURY N/B 4.625% 04-30-29 0.62%
STACR 22-DNA6 M1B 144A FRN (SOFR30A+370) 09-25-42 0.61%
UACST 24-1 D 144A 8.3% 11-12-29/03-10-27 0.61%
WFCM 16-C35 C FRN 07-15-58/26 0.56%
Sector Weight
Bonds 79.15%
Non-Classified 13.23%
Cash and Equiv. 7.40%
Alternative Trading Strategies 0.18%
Software & Computer Services 0.03%
Chemicals 0.00%
Country Weight
United States 63.08%
Non-Classified 13.63%
Cash and Equiv. 7.40%
United Kingdom 1.66%
Canada 1.60%
Mexico 1.19%
Colombia 0.94%
Netherlands 0.93%
France 0.90%
Luxembourg 0.69%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.