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

Sell:865.64p Buy:865.64p Change: 0.52p (0.06%)
Prices as at 18 June 2026
Sell:865.64p
Buy:865.64p
Change: 0.52p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2026
Sell:865.64p
Buy:865.64p
Change: 0.52p (0.06%)
Prices as at 18 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 76.66%
Non-Classified 6.46%
Developed Europe - Excl UK 5.65%
South & Central America 4.42%
Middle East & Africa 2.25%
Emerging Europe 1.67%
Emerging Asia 1.27%
UK 0.71%
Japan 0.57%
Developed Asia 0.18%
Australia & New Zealand 0.09%
Property 0.07%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 75.62%
Flag Luxembourg 1.80%
Flag Netherlands 1.59%
Flag Mexico 1.34%
Flag France 1.11%
Flag Canada 1.04%
Flag Colombia 0.92%
Flag Argentina 0.70%
Flag United Kingdom 0.62%
Flag Turkey 0.54%
Flag Brazil 0.52%
Flag Egypt 0.48%
Flag Saudi Arabia 0.41%
Flag Spain 0.37%
Flag Peru 0.35%
Flag Indonesia 0.31%
Flag South Africa 0.30%
Flag Greece 0.29%
Flag Malaysia 0.29%
Flag Romania 0.26%
Flag Italy 0.26%
Flag Angola 0.26%
Flag Poland 0.26%
Flag Chile 0.23%
Flag Philippines 0.23%
Flag Thailand 0.21%
Flag Hungary 0.20%
Flag United Arab Emirates 0.20%
Flag Germany 0.19%
Flag Dominican Republic 0.19%
Flag Senegal 0.17%
Flag Austria 0.16%
Flag India 0.14%
Flag Singapore 0.14%
Flag Ireland 0.11%
Flag Gabon 0.10%
Flag Morocco 0.10%
Flag Jersey 0.09%
Flag Australia 0.09%
Flag Kazakhstan 0.08%
Flag Direct Property and REITs 0.07%
Flag Cote D'Ivoire 0.07%
Flag Benin 0.07%
Flag Ecuador 0.06%
Flag Switzerland 0.06%
Flag Puerto Rico 0.05%
Flag Honduras 0.04%
Flag Albania 0.04%
Flag Kenya 0.04%
Flag Hong Kong 0.04%
Flag Bulgaria 0.04%
Flag Lithuania 0.03%
Flag Israel 0.03%
Flag Jordan 0.03%
Flag Mongolia 0.02%
Flag Paraguay 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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

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

Sell:865.64p Buy:865.64p Change: 0.52p (0.06%)
Prices as at 18 June 2026
Sell:865.64p
Buy:865.64p
Change: 0.52p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2026
Sell:865.64p
Buy:865.64p
Change: 0.52p (0.06%)
Prices as at 18 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 76.66%
Non-Classified 6.46%
Developed Europe - Excl UK 5.65%
South & Central America 4.42%
Middle East & Africa 2.25%
Emerging Europe 1.67%
Emerging Asia 1.27%
UK 0.71%
Japan 0.57%
Developed Asia 0.18%
Australia & New Zealand 0.09%
Property 0.07%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 75.62%
Flag Luxembourg 1.80%
Flag Netherlands 1.59%
Flag Mexico 1.34%
Flag France 1.11%
Flag Canada 1.04%
Flag Colombia 0.92%
Flag Argentina 0.70%
Flag United Kingdom 0.62%
Flag Turkey 0.54%
Flag Brazil 0.52%
Flag Egypt 0.48%
Flag Saudi Arabia 0.41%
Flag Spain 0.37%
Flag Peru 0.35%
Flag Indonesia 0.31%
Flag South Africa 0.30%
Flag Greece 0.29%
Flag Malaysia 0.29%
Flag Romania 0.26%
Flag Italy 0.26%
Flag Angola 0.26%
Flag Poland 0.26%
Flag Chile 0.23%
Flag Philippines 0.23%
Flag Thailand 0.21%
Flag Hungary 0.20%
Flag United Arab Emirates 0.20%
Flag Germany 0.19%
Flag Dominican Republic 0.19%
Flag Senegal 0.17%
Flag Austria 0.16%
Flag India 0.14%
Flag Singapore 0.14%
Flag Ireland 0.11%
Flag Gabon 0.10%
Flag Morocco 0.10%
Flag Jersey 0.09%
Flag Australia 0.09%
Flag Kazakhstan 0.08%
Flag Direct Property and REITs 0.07%
Flag Cote D'Ivoire 0.07%
Flag Benin 0.07%
Flag Ecuador 0.06%
Flag Switzerland 0.06%
Flag Puerto Rico 0.05%
Flag Honduras 0.04%
Flag Albania 0.04%
Flag Kenya 0.04%
Flag Hong Kong 0.04%
Flag Bulgaria 0.04%
Flag Lithuania 0.03%
Flag Israel 0.03%
Flag Jordan 0.03%
Flag Mongolia 0.02%
Flag Paraguay 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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