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:877.00p Buy:877.00p Change: No change
Prices as at 28 November 2025
Sell:877.00p
Buy:877.00p
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 28 November 2025
Sell:877.00p
Buy:877.00p
Change: No change
Prices as at 28 November 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 86.25%
Other 13.09%
UK Corporate Bonds 0.64%
International Equities 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FNCL 6.0 UMBS TBA 11-01-55 1.70% USA Bonds
2 FNCL UMBS 6.0 SD8402 02-01-54 0.82% 001 Non-Classified
3 FNCL UMBS 6.0 MA5701 05-01-55 0.73% 001 Non-Classified
4 NZES 2025-FHT1 A 144A 6.545% 03-25-32 0.66% USA Bonds
5 FNCL UMBS 6.0 SD8516 03-01-55 0.65% 001 Non-Classified
6 FNCL 5.0 UMBS TBA 11-01-55 0.65% USA Bonds
7 GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 0.65% USA Bonds
8 CAALT 2024-3A C 144A 5.39% 01-16-35 0.58% 001 Non-Classified
9 STACR 2020-HQA2 B2 144A FRN 03-25-50 0.58% 001 Non-Classified
10 JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35 0.56% USA Bonds

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