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Capital Group Global Bond Class Z - Income (GBP)

Sell:1,298.00p Buy:1,298.00p Change: 2.00p (0.15%)
Prices as at 20 December 2024
Sell:1,298.00p
Buy:1,298.00p
Change: 2.00p (0.15%)
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 20 December 2024
Sell:1,298.00p
Buy:1,298.00p
Change: 2.00p (0.15%)
Prices as at 20 December 2024
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 74.66%
Other 20.69%
UK Gilts 3.06%
UK Corporate Bonds 1.41%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE 4.875% 05-31-26 2.94% United States Bonds
2 FNCL UMBS 5.0 SD4977 11-01-53 2.46% Non-Classified Non-Classified
3 UNITED STATES TREASURY NOTE 0.75% 08-31-26 2.10% United States Bonds
4 JAPAN GOVERNMENT TEN YEAR BOND JPY 0.9% 09-20-34 1.55% Japan Bonds
5 UNITED STATES TREASURY NOTE 4.25% 01-31-26 1.45% United States Bonds
6 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.7% 08-15-32 1.43% Germany Bonds
7 FNCL UMBS 6.0 MA5295 03-01-54 1.27% Non-Classified Non-Classified
8 ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34 1.18% Italy Bonds
9 INDONESIA TREASURY BOND IDR 7.0% 02-15-33 1.13% Indonesia Bonds
10 KOREA NDFB 3212 KRW 4.25% 12-10-32 1.13% South Korea 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
Cash and Equiv. 0.00% 0.00%
Bonds 1.41% 74.66% 3.06% 79.13%
Non-Classified 20.87% 20.87%
Total 1.41% 74.66% 3.06% 20.87% 0.00% 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 October 2024. 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