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Capital Group Global High Income Opportunities Class Z - Accumulation (GBP Hedged)

Sell:3,117.00p Buy:3,117.00p Change: 17.00p (0.55%)
Prices as at 7 November 2024
Sell:3,117.00p
Buy:3,117.00p
Change: 17.00p (0.55%)
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 November 2024
Sell:3,117.00p
Buy:3,117.00p
Change: 17.00p (0.55%)
Prices as at 7 November 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 92.46%
Alternative Trading Strategies 3.55%
UK Corporate Bonds 2.41%
Other 0.80%
International Equities 0.77%
UK Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 1.30% South Africa Bonds
2 REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 1.26% Poland Bonds
3 INDONESIA TREASURY BOND IDR 6.375% 04-15-32 0.68% Indonesia Bonds
4 ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 03-12-34 0.67% United Kingdom Bonds
5 MEXICAN BONOS MXN 8.5% 11-18-38 0.62% Mexico Bonds
6 BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 0.60% Brazil Bonds
7 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 0.59% United States Bonds
8 MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 0.55% Mexico Bonds
9 DIEBOLD NIXDORF INCORPORATED 0.55% United States Software & Computer Services
10 MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53 0.52% Mexico 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%
Basic Materials 0.01% 0.01%
Cash and Equiv. 0.00% 0.00%
Bonds 2.41% 92.46% 94.88%
Non-Classified 0.22% 4.34% 4.56%
Total 0.01% 0.77% 2.41% 92.46% 4.34% 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 30 September 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