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

Sell:1,034.00p Buy:1,034.00p Change: 2.00p (0.19%)
Prices as at 6 November 2025
Sell:1,034.00p
Buy:1,034.00p
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 6 November 2025
Sell:1,034.00p
Buy:1,034.00p
Change: 2.00p (0.19%)
Prices as at 6 November 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 85.43%
Other 13.96%
UK Corporate Bonds 0.60%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 FNCL 6.0 UMBS TBA 10-01-55 1.76% USA Bonds
2 UNITED STATES TREASURY NOTE 4.25% 08-15-35 1.61% USA Bonds
3 FNCL UMBS 6.0 SD8402 02-01-54 0.87% 001 Non-Classified
4 FNCL UMBS 6.0 MA5701 05-01-55 0.77% 001 Non-Classified
5 NZES 2025-FHT1 A 144A 6.545% 03-25-32 0.70% USA Bonds
6 FNCL UMBS 6.0 SD8516 03-01-55 0.70% 001 Non-Classified
7 FNCL 5.0 UMBS TBA 11-01-55 0.67% USA Bonds
8 CAALT 2024-3A C 144A 5.39% 01-16-35 0.61% 001 Non-Classified
9 STACR 2020-HQA2 B2 144A FRN 03-25-50 0.59% 001 Non-Classified
10 FNCL UMBS 6.0 FS8005 05-01-54 0.54% 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