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

Sell:869.00p Buy:869.00p Change: 1.00p (0.12%)
Prices as at 20 December 2024
Sell:869.00p
Buy:869.00p
Change: 1.00p (0.12%)
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 20 December 2024
Sell:869.00p
Buy:869.00p
Change: 1.00p (0.12%)
Prices as at 20 December 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 85.10%
Other 14.05%
UK Corporate Bonds 0.82%
International Equities 0.03%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SMB 24-F A1A 144A 5.06% 03-16-54 1.14% Non-Classified Non-Classified
2 CAALT 24-3 C 144A 5.39% 01-16-35/06-15-28 1.11% Non-Classified Non-Classified
3 UNITED STATES TREASURY NOTE 3.5% 09-30-29 0.94% United States Bonds
4 PKAIR 24-2 C 144A 5.432% 10-15-39/08-15-31 0.89% Non-Classified Non-Classified
5 UNITED STATES TREASURY NOTE 3.875% 08-15-34 0.81% United States Bonds
6 STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50 0.69% United States Bonds
7 UNITED STATES TREASURY NOTE 4.625% 11-15-26 0.67% United States Bonds
8 CAALT 24-2 C 144A 6.7% 10-16-34/04-17-28 0.67% Non-Classified Non-Classified
9 AMGEN INC SR UNSEC 5.25% 03-02-33 0.61% United States Bonds
10 SMB 24-A D 144A 8.22% 03-15-56 0.55% Non-Classified Non-Classified

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%
Basic Materials 0.00% 0.00%
Cash and Equiv. 0.00% 0.00%
Bonds 0.82% 85.10% 85.92%
Non-Classified 0.00% 14.05% 14.06%
Total 0.00% 0.03% 0.82% 85.10% 14.05% 0.00% 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 October 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