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

Sell:1,093.88p Buy:1,093.88p Change: 0.42p (0.04%)
Prices as at 3 July 2025
Sell:1,093.88p
Buy:1,093.88p
Change: 0.42p (0.04%)
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 3 July 2025
Sell:1,093.88p
Buy:1,093.88p
Change: 0.42p (0.04%)
Prices as at 3 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

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

Top 10 holdings

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

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.55% 0.55%
Energy 0.02% 0.02%
Basic Materials 0.00% 0.00%
Bonds 2.10% 96.04% 98.14%
Non-Classified 0.18% 1.12% 1.29%
Total 0.00% 0.75% 2.10% 96.04% 1.12% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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