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

Sell:874.98p Buy:874.98p Change: 1.01p (0.12%)
Prices as at 27 February 2026
Sell:874.98p
Buy:874.98p
Change: 1.01p (0.12%)
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 27 February 2026
Sell:874.98p
Buy:874.98p
Change: 1.01p (0.12%)
Prices as at 27 February 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 73.28%
Non-Classified 10.20%
Developed Europe - Excl UK 5.34%
South & Central America 4.49%
Middle East & Africa 2.16%
Emerging Europe 1.59%
Emerging Asia 1.38%
UK 0.72%
Japan 0.56%
Developed Asia 0.19%
Australia & New Zealand 0.08%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 72.31%
Flag Luxembourg 1.48%
Flag Netherlands 1.36%
Flag France 1.26%
Flag Mexico 1.21%
Flag Colombia 1.12%
Flag Canada 0.97%
Flag Argentina 0.78%
Flag United Kingdom 0.63%
Flag Egypt 0.45%
Flag Spain 0.39%
Flag Indonesia 0.38%
Flag Turkey 0.38%
Flag Saudi Arabia 0.37%
Flag Greece 0.32%
Flag Honduras 0.31%
Flag Malaysia 0.31%
Flag Peru 0.29%
Flag Romania 0.29%
Flag South Africa 0.28%
Flag Poland 0.27%
Flag Chile 0.26%
Flag United Arab Emirates 0.25%
Flag Thailand 0.22%
Flag Philippines 0.22%
Flag Hungary 0.21%
Flag Germany 0.20%
Flag Dominican Republic 0.20%
Flag Senegal 0.20%
Flag Brazil 0.20%
Flag Italy 0.19%
Flag India 0.18%
Flag Angola 0.17%
Flag Ireland 0.17%
Flag Austria 0.16%
Flag Singapore 0.15%
Flag Switzerland 0.12%
Flag Morocco 0.11%
Flag Gabon 0.10%
Flag Jersey 0.10%
Flag Australia 0.08%
Flag Kazakhstan 0.08%
Flag Kenya 0.07%
Flag Benin 0.07%
Flag Ecuador 0.06%
Flag Albania 0.05%
Flag Bulgaria 0.04%
Flag Hong Kong 0.04%
Flag Puerto Rico 0.04%
Flag Cote D'Ivoire 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 January 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:874.98p Buy:874.98p Change: 1.01p (0.12%)
Prices as at 27 February 2026
Sell:874.98p
Buy:874.98p
Change: 1.01p (0.12%)
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 27 February 2026
Sell:874.98p
Buy:874.98p
Change: 1.01p (0.12%)
Prices as at 27 February 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 73.28%
Non-Classified 10.20%
Developed Europe - Excl UK 5.34%
South & Central America 4.49%
Middle East & Africa 2.16%
Emerging Europe 1.59%
Emerging Asia 1.38%
UK 0.72%
Japan 0.56%
Developed Asia 0.19%
Australia & New Zealand 0.08%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 72.31%
Flag Luxembourg 1.48%
Flag Netherlands 1.36%
Flag France 1.26%
Flag Mexico 1.21%
Flag Colombia 1.12%
Flag Canada 0.97%
Flag Argentina 0.78%
Flag United Kingdom 0.63%
Flag Egypt 0.45%
Flag Spain 0.39%
Flag Indonesia 0.38%
Flag Turkey 0.38%
Flag Saudi Arabia 0.37%
Flag Greece 0.32%
Flag Honduras 0.31%
Flag Malaysia 0.31%
Flag Peru 0.29%
Flag Romania 0.29%
Flag South Africa 0.28%
Flag Poland 0.27%
Flag Chile 0.26%
Flag United Arab Emirates 0.25%
Flag Thailand 0.22%
Flag Philippines 0.22%
Flag Hungary 0.21%
Flag Germany 0.20%
Flag Dominican Republic 0.20%
Flag Senegal 0.20%
Flag Brazil 0.20%
Flag Italy 0.19%
Flag India 0.18%
Flag Angola 0.17%
Flag Ireland 0.17%
Flag Austria 0.16%
Flag Singapore 0.15%
Flag Switzerland 0.12%
Flag Morocco 0.11%
Flag Gabon 0.10%
Flag Jersey 0.10%
Flag Australia 0.08%
Flag Kazakhstan 0.08%
Flag Kenya 0.07%
Flag Benin 0.07%
Flag Ecuador 0.06%
Flag Albania 0.05%
Flag Bulgaria 0.04%
Flag Hong Kong 0.04%
Flag Puerto Rico 0.04%
Flag Cote D'Ivoire 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 January 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