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

Sell:1,049.00p Buy:1,049.00p Change: 2.00p (0.19%)
Prices as at 22 January 2026
Sell:1,049.00p
Buy:1,049.00p
Change: 2.00p (0.19%)
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 22 January 2026
Sell:1,049.00p
Buy:1,049.00p
Change: 2.00p (0.19%)
Prices as at 22 January 2026
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 85.72%
Other 13.59%
UK Corporate Bonds 0.63%
Alternative Trading Strategies 0.04%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 FNCL UMBS 6.0 SD8525 04-01-55 0.93% 001 Non-Classified
2 UNITED STATES TREASURY NOTE 4.0% 11-15-35 0.82% USA Bonds
3 FNCL UMBS 6.0 SD8402 02-01-54 0.73% 001 Non-Classified
4 FNCL 6.0 UMBS TBA 01-01-56 0.71% 001 Non-Classified
5 GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 0.66% USA Bonds
6 FNCL UMBS 6.0 MA5701 05-01-55 0.65% 001 Non-Classified
7 FNCL 5.0 UMBS TBA 01-01-56 0.64% USA Bonds
8 NZES 2025-FHT1 A 144A 6.545% 03-25-32 0.63% USA Bonds
9 FNCL UMBS 6.0 SD8516 03-01-55 0.58% 001 Non-Classified
10 CAALT 2024-3A C 144A 5.39% 01-16-35 0.57% 001 Non-Classified

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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