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

Sell:864.00p Buy:864.00p Change: No change
Prices as at 3 July 2025
Sell:864.00p
Buy:864.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:864.00p
Buy:864.00p
Change: No change
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 82.98%
Other 16.34%
UK Corporate Bonds 0.65%
International Equities 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE 4.25% 05-15-35 1.81% United States Bonds
2 FNCL UMBS 6.0 SD8402 02-01-54 1.21% Non-Classified Non-Classified
3 NZES 25-FHT1 A 144A FRN 03-25-32/30 0.96% United States Bonds
4 CAALT 24-3 C 144A 5.39% 01-16-35/06-15-28 0.80% Non-Classified Non-Classified
5 STACR 20-HQA2 B2 144A FRN (SOFRA30A+771.45) 03-25-50 0.78% Non-Classified Non-Classified
6 SMB 24-F A1A 144A 5.06% 03-16-54 0.73% Non-Classified Non-Classified
7 FNCL UMBS 6.0 FS8005 05-01-54 0.72% Non-Classified Non-Classified
8 VIBR 18-9R D1 CLO 144A FRN (TSFR3M+285.00) 04-20-37 0.69% Non-Classified Non-Classified
9 FNCL UMBS 6.0 MA5421 07-01-54 0.61% Non-Classified Non-Classified
10 STACR 20-HQA3 B2 144A FRN (SOFR30A+1011.45) 07-25-50 0.58% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.02% 0.02%
Energy 0.01% 0.01%
Basic Materials 0.00% 0.00%
Cash and Equiv. 0.00% 0.00%
Bonds 0.65% 82.98% 83.63%
Non-Classified 0.00% 16.34% 16.34%
Total 0.00% 0.03% 0.65% 82.98% 16.34% 0.00% 100.00%
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. Data as at 31 May 2025. Data provided by Broadridge.

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