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Capital Group Multi-Sector Income (LUX) Class Zdh - Income (GBP)

Sell:865.00p Buy:865.00p Change: 2.00p (0.23%)
Prices as at 26 July 2024
Sell:865.00p
Buy:865.00p
Change: 2.00p (0.23%)
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 26 July 2024
Sell:865.00p
Buy:865.00p
Change: 2.00p (0.23%)
Prices as at 26 July 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 84.80%
Other 13.83%
UK Corporate Bonds 1.25%
Alternative Trading Strategies 0.08%
International Equities 0.04%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CAALT 24-2 C 144A 6.7% 10-16-34/04-17-28 1.08% Non-Classified Non-Classified
2 SMB 24-A D 144A 8.22% 03-15-56 0.89% Non-Classified Non-Classified
3 STACR 20-HQA2 B2 144A FRN (SOFRA30A+771.45) 03-25-50 0.76% Non-Classified Non-Classified
4 STACR 20-DNA5 B2 144A FRN (SOFR30A+1150) 10-25-50 0.67% United States Bonds
5 LADAR 23-4 D 144A 7.37% 04-15-31/05-17-27 0.64% Non-Classified Non-Classified
6 AESOP 23-7 B 144A 6.44% 08-21-28/08-20-27 0.63% Non-Classified Non-Classified
7 STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50 0.63% United States Bonds
8 AMGEN INC SR UNSEC 5.25% 03-02-33 0.58% United States Bonds
9 STACR 20-HQA5 B2 144A FRN (SOFR30A+740) 11-25-50 0.58% United States Bonds
10 CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 0.55% 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 0.03% 0.03%
Basic Materials 0.00% 0.00%
Bonds 1.25% 84.80% 86.05%
Non-Classified 0.01% 13.91% 13.92%
Total 0.00% 0.04% 1.25% 84.80% 13.91% 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 June 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