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

Sell:866.00p Buy:866.00p Change: No change
Prices as at 25 July 2025
Sell:866.00p
Buy:866.00p
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 25 July 2025
Sell:866.00p
Buy:866.00p
Change: No change
Prices as at 25 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 84.83%
Other 14.38%
UK Corporate Bonds 0.76%
International Equities 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 FNCL 6.0 UMBS TBA 07-01-55 2.29% USA Bonds
2 FNCL UMBS 6.0 SD8402 02-01-54 1.11% 001 Non-Classified
3 NZES 2025-FHT1 A 144A 6.545% 03-25-32 0.89% USA Bonds
4 CAALT 24-3 C 144A 5.39% 01-16-35/06-15-28 0.74% 001 Non-Classified
5 STACR 2020-HQA2 B2 144A FRN 03-25-50 0.73% 001 Non-Classified
6 SMB 24-F A1A 144A 5.06% 03-16-54 0.68% 001 Non-Classified
7 FNCL UMBS 6.0 FS8005 05-01-54 0.68% 001 Non-Classified
8 VIBR 18-9R D1 CLO 144A FRN (TSFR3M+285.00) 04-20-37 0.65% 001 Non-Classified
9 UNITED STATES TREASURY NOTE 4.25% 05-15-35 0.64% USA Bonds
10 FNCL UMBS 6.0 MA5421 07-01-54 0.56% 001 Non-Classified

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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