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

Sell:870.00p Buy:870.00p Change: No change
Prices as at 14 January 2026
Sell:870.00p
Buy:870.00p
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 14 January 2026
Sell:870.00p
Buy:870.00p
Change: No change
Prices as at 14 January 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 86.26%
Other 13.09%
UK Corporate Bonds 0.64%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 FNCL 6.0 UMBS TBA 12-01-55 1.48% USA Bonds
2 FNCL UMBS 6.0 SD8402 02-01-54 0.76% 001 Non-Classified
3 FNCL UMBS 6.0 MA5701 05-01-55 0.68% 001 Non-Classified
4 MORGAN STANLEY SR UNSEC 4.892% 10-22-36/35 0.66% USA Bonds
5 NZES 2025-FHT1 A 144A 6.545% 03-25-32 0.65% USA Bonds
6 GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 0.64% USA Bonds
7 FNCL 5.0 UMBS TBA 12-01-55 0.64% 001 Non-Classified
8 FNCL UMBS 6.0 SD8516 03-01-55 0.61% 001 Non-Classified
9 JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35 0.59% USA Bonds
10 CAALT 2024-3A C 144A 5.39% 01-16-35 0.57% 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