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Capital Group Multi-Sector Income Class Zh - Accumulation (GBP Hedged)

Sell:989.00p Buy:989.00p Change: 3.00p (0.30%)
Prices as at 21 February 2025
Sell:989.00p
Buy:989.00p
Change: 3.00p (0.30%)
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 21 February 2025
Sell:989.00p
Buy:989.00p
Change: 3.00p (0.30%)
Prices as at 21 February 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 79.33%
Other 19.27%
UK Corporate Bonds 0.70%
Alternative Trading Strategies 0.60%
International Equities 0.10%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FNCL UMBS 6.0 SD8402 02-01-54 1.75% Non-Classified Non-Classified
2 CAALT 24-3 C 144A 5.39% 01-16-35/06-15-28 0.96% Non-Classified Non-Classified
3 SMB 24-F A1A 144A 5.06% 03-16-54 0.95% Non-Classified Non-Classified
4 FNCL UMBS 6.0 FS8005 05-01-54 0.95% Non-Classified Non-Classified
5 FNCL UMBS 6.0 MA5421 07-01-54 0.81% Non-Classified Non-Classified
6 PKAIR 24-2 C 144A 5.432% 10-15-39/08-15-31 0.76% Non-Classified Non-Classified
7 FNCL UMBS 6.0 SD8470 10-01-54 0.76% Non-Classified Non-Classified
8 FNCL UMBS 6.0 SD4669 10-01-53 0.75% Non-Classified Non-Classified
9 FNCL UMBS 6.0 SD8495 12-01-54 0.65% Non-Classified Non-Classified
10 AMGEN INC SR UNSEC 5.25% 03-02-33 0.63% United States 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 0.02% 0.02%
Energy 0.08% 0.08%
Basic Materials 0.00% 0.00%
Bonds 0.70% 79.33% 80.03%
Non-Classified 0.00% 19.87% 19.88%
Total 0.00% 0.10% 0.70% 79.33% 19.87% 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 December 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