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

Sell:874.98p Buy:874.98p Change: 1.01p (0.12%)
Prices as at 27 February 2026
Sell:874.98p
Buy:874.98p
Change: 1.01p (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
Invest now
Prices as at 27 February 2026
Sell:874.98p
Buy:874.98p
Change: 1.01p (0.12%)
Prices as at 27 February 2026
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 89.16%
Other 10.20%
UK Corporate Bonds 0.63%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 FNCL UMBS 6.0 SD8402 02-01-54 0.70% 001 Non-Classified
2 GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 0.65% USA Bonds
3 NZES 2025-FHT1 A 144A 6.545% 03-25-32 0.62% USA Bonds
4 CAALT 2024-3A C 144A 5.39% 01-16-35 0.57% 001 Non-Classified
5 STACR 2020-HQA2 B2 144A FRN 03-25-50 0.56% 001 Non-Classified
6 CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 0.50% LUX Bonds
7 VIBR 2018-9RA D1 CLO 144A FRN 04-20-37 0.49% 001 Non-Classified
8 FNCL UMBS 6.0 FS8005 05-01-54 0.48% 001 Non-Classified
9 SMB 2024-F A1A 144A 5.06% 03-16-54 0.47% 001 Non-Classified
10 AMGEN INC SR UNSEC 5.25% 03-02-33 0.44% USA Bonds

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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