Capital Group Multi-Sector Income Class Zh - Accumulation (GBP Hedged)
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Charges and Savings
Initial charges | |
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Initial charge: | 5.25% |
Initial saving from HL: | 5.25% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.62% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.62% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
30/08/19 to 30/08/20 | 30/08/20 to 30/08/21 | 30/08/21 to 30/08/22 | 30/08/22 to 30/08/23 | 30/08/23 to 30/08/24 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | n/a | 11.64% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund's investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation. In pursuing its investment objective, the fund invests generally in corporate high yield bonds, corporate investment grade bonds, emerging market bonds and mortgage and asset backed securities. The proportion of securities held by the Fund within each of these sectors will vary with market conditions and the investment adviser's assessment of their relative attractiveness as investment opportunities. The fund may opportunistically invest in other sectors, including, but not limited to, U.S. government debt, municipal debt and non-corporate credit, in response to market conditions. In addition to the integration of sustainability risks as part of the investment adviser's investment decision making process, the fund also promotes environmental and/or social characteristics through the application of the following binding processes. The investment adviser aims to manage a carbon footprint lower than the fund's selected index level. The investment adviser also evaluates and applies ESG and norms-based screening to implement an exclusion policy relating to the fund's investments in corporate issuers and sovereign issuers.
Income Details
Security | Weight |
---|---|
CAALT 24-2 C 144A 6.7% 10-16-34/04-17-28 | 0.92% |
SMB 24-A D 144A 8.22% 03-15-56 | 0.77% |
STACR 20-HQA2 B2 144A FRN (SOFRA30A+771.45) 03-25-50 | 0.64% |
UNITED STATES TREASURY NOTE 4.0% 07-31-29 | 0.63% |
STACR 20-DNA5 B2 144A FRN (SOFR30A+1150) 10-25-50 | 0.57% |
LADAR 23-4 D 144A 7.37% 04-15-31/05-17-27 | 0.55% |
AESOP 23-7 B 144A 6.44% 08-21-28/08-20-27 | 0.54% |
STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50 | 0.53% |
TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | 0.52% |
AMGEN INC SR UNSEC 5.25% 03-02-33 | 0.50% |
Sector | Weight |
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Bonds | 80.56% |
Non-Classified | 11.92% |
Cash and Equiv. | 7.50% |
Software & Computer Services | 0.03% |
Chemicals | 0.00% |
Country | Weight |
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United States | 64.57% |
Non-Classified | 12.07% |
Cash and Equiv. | 7.50% |
Canada | 1.22% |
Mexico | 1.11% |
Luxembourg | 1.09% |
United Kingdom | 1.07% |
Colombia | 0.93% |
Saudi Arabia | 0.92% |
Netherlands | 0.76% |
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. Prices provided by Morningstar, correct as at 30 August 2024. Data provided by Broadridge, correct as at 31 July 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.