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

Sell:1,142.52p Buy:1,142.52p Change: 3.87p (0.34%)
Prices as at 7 October 2025
Sell:1,142.52p
Buy:1,142.52p
Change: 3.87p (0.34%)
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 7 October 2025
Sell:1,142.52p
Buy:1,142.52p
Change: 3.87p (0.34%)
Prices as at 7 October 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 98.02%
UK Corporate Bonds 0.88%
International Equities 0.79%
Other 0.32%

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 1.18% POL Bonds
2 UNITED STATES TREASURY NOTE 4.625% 02-15-35 1.13% USA Bonds
3 MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 0.99% MYS Bonds
4 REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 0.97% ZAF Bonds
5 INDIA GOVERNMENT BOND INR 7.09% 08-05-54 0.89% IND Bonds
6 MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-35 0.87% MEX Bonds
7 UNITED STATES TREASURY NOTE 4.375% 01-31-32 0.84% USA Bonds
8 BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 0.78% BRA Bonds
9 DIEBOLD NIXDORF INCORPORATED 0.68% USA Software & Computer Services
10 MOROCCO GOVERNMENT INTERNATIONAL BOND EUR REG S 3.875% 04-02-29 0.65% 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