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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
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
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 71.07%
Non-Classified 13.09%
Developed Europe - Excl UK 5.26%
South & Central America 4.20%
Middle East & Africa 2.15%
Emerging Europe 1.39%
Emerging Asia 1.38%
UK 0.71%
Japan 0.53%
Developed Asia 0.13%
Australia & New Zealand 0.09%

Countries % Weight
Flag United States 70.08%
Flag Luxembourg 1.51%
Flag Netherlands 1.49%
Flag Mexico 1.24%
Flag Colombia 1.20%
Flag Canada 0.99%
Flag France 0.79%
Flag United Kingdom 0.64%
Flag Argentina 0.60%
Flag Spain 0.56%
Flag Egypt 0.44%
Flag Indonesia 0.39%
Flag Saudi Arabia 0.38%
Flag Turkey 0.36%
Flag Greece 0.32%
Flag Malaysia 0.31%
Flag Peru 0.30%
Flag Romania 0.28%
Flag United Arab Emirates 0.26%
Flag Honduras 0.26%
Flag Senegal 0.24%
Flag Germany 0.24%
Flag Thailand 0.23%
Flag Poland 0.22%
Flag India 0.22%
Flag South Africa 0.21%
Flag Dominican Republic 0.21%
Flag Brazil 0.20%
Flag Italy 0.20%
Flag Ireland 0.17%
Flag Austria 0.17%
Flag Angola 0.17%
Flag Philippines 0.16%
Flag Chile 0.15%
Flag Singapore 0.13%
Flag Switzerland 0.13%
Flag Cote D'Ivoire 0.11%
Flag Morocco 0.11%
Flag Gabon 0.10%
Flag Australia 0.09%
Flag Hungary 0.09%
Flag Kazakhstan 0.08%
Flag Kenya 0.07%
Flag Jersey 0.07%
Flag Albania 0.05%
Flag Bulgaria 0.04%
Flag Puerto Rico 0.04%
Flag Lithuania 0.04%
Flag Israel 0.04%
Flag Jordan 0.03%
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 October 2025

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: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
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
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 71.07%
Non-Classified 13.09%
Developed Europe - Excl UK 5.26%
South & Central America 4.20%
Middle East & Africa 2.15%
Emerging Europe 1.39%
Emerging Asia 1.38%
UK 0.71%
Japan 0.53%
Developed Asia 0.13%
Australia & New Zealand 0.09%

Countries % Weight
Flag United States 70.08%
Flag Luxembourg 1.51%
Flag Netherlands 1.49%
Flag Mexico 1.24%
Flag Colombia 1.20%
Flag Canada 0.99%
Flag France 0.79%
Flag United Kingdom 0.64%
Flag Argentina 0.60%
Flag Spain 0.56%
Flag Egypt 0.44%
Flag Indonesia 0.39%
Flag Saudi Arabia 0.38%
Flag Turkey 0.36%
Flag Greece 0.32%
Flag Malaysia 0.31%
Flag Peru 0.30%
Flag Romania 0.28%
Flag United Arab Emirates 0.26%
Flag Honduras 0.26%
Flag Senegal 0.24%
Flag Germany 0.24%
Flag Thailand 0.23%
Flag Poland 0.22%
Flag India 0.22%
Flag South Africa 0.21%
Flag Dominican Republic 0.21%
Flag Brazil 0.20%
Flag Italy 0.20%
Flag Ireland 0.17%
Flag Austria 0.17%
Flag Angola 0.17%
Flag Philippines 0.16%
Flag Chile 0.15%
Flag Singapore 0.13%
Flag Switzerland 0.13%
Flag Cote D'Ivoire 0.11%
Flag Morocco 0.11%
Flag Gabon 0.10%
Flag Australia 0.09%
Flag Hungary 0.09%
Flag Kazakhstan 0.08%
Flag Kenya 0.07%
Flag Jersey 0.07%
Flag Albania 0.05%
Flag Bulgaria 0.04%
Flag Puerto Rico 0.04%
Flag Lithuania 0.04%
Flag Israel 0.04%
Flag Jordan 0.03%
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 October 2025

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