We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:865.12p Buy:865.12p Change: 2.60p (0.30%)
Prices as at 17 June 2026
Sell:865.12p
Buy:865.12p
Change: 2.60p (0.30%)
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 17 June 2026
Sell:865.12p
Buy:865.12p
Change: 2.60p (0.30%)
Prices as at 17 June 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 92.78%
Other 6.34%
UK Corporate Bonds 0.62%
International Equities 0.20%
Property 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE 4.375% 05-15-36 0.62% USA Bonds
2 GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 0.61% USA Bonds
3 BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36 0.61% USA Bonds
4 NZES 2025-FHT1 A 144A 6.545% 03-25-32 0.55% USA Bonds
5 CAALT 2024-3A C 144A 5.39% 01-16-35 0.54% 001 Non-Classified
6 STACR 2020-HQA2 B2 144A FRN 03-25-50 0.53% 001 Non-Classified
7 CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 0.48% LUX Bonds
8 MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 0.47% USA Bonds
9 AMGEN INC SR UNSEC 5.25% 03-02-33 0.41% USA Bonds
10 SMB 2024-F A1A 144A 5.06% 03-16-54 0.41% 001 Non-Classified

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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