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Capital Group UK Global High Income Opportunities Class P - Accumulation (GBP)

Sell:1,125.33p Buy:1,125.33p Change: 6.84p (0.61%)
Prices as at 30 July 2025
Sell:1,125.33p
Buy:1,125.33p
Change: 6.84p (0.61%)
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 30 July 2025
Sell:1,125.33p
Buy:1,125.33p
Change: 6.84p (0.61%)
Prices as at 30 July 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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 96.04%
UK Corporate Bonds 2.10%
Other 1.12%
International Equities 0.75%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

IA sector allocation currently unavailable.


X-ray top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 1.19% POL Bonds
2 INDIA GOVERNMENT BOND INR 7.09% 08-05-54 1.10% IND Bonds
3 REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 1.00% ZAF Bonds
4 MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 1.00% MYS Bonds
5 UNITED STATES TREASURY NOTE 4.375% 01-31-32 0.85% USA Bonds
6 BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 0.82% BRA Bonds
7 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 0.74% USA Bonds
8 REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 0.72% POL Bonds
9 BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 0.69% BRA Bonds
10 MOROCCO GOVERNMENT INTERNATIONAL BOND EUR REG S 3.875% 04-02-29 0.64% MAR Bonds

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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