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Capital Group UK Global High Income Opportunities Class P - Accumulation (GBP Hedged)

Sell:1,134.45p Buy:1,134.45p Change: 6.59p (0.58%)
Prices as at 7 November 2024
Sell:1,134.45p
Buy:1,134.45p
Change: 6.59p (0.58%)
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 7 November 2024
Sell:1,134.45p
Buy:1,134.45p
Change: 6.59p (0.58%)
Prices as at 7 November 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 91.52%
Alternative Trading Strategies 6.08%
UK Corporate Bonds 1.30%
International Equities 0.77%
Other 0.31%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-48 1.39% South Africa Bonds
2 REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 1.25% Poland Bonds
3 BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 1.01% Brazil Bonds
4 PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.853% 03-28-54 0.90% United States Bonds
5 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 0.80% United States Bonds
6 AL CANDELARIA -SPAIN- SA REG S SR SEC 1ST LIEN SF 7.5% 12-15-28 0.78% Spain Bonds
7 SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 0.68% Saudi Arabia Bonds
8 PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57 0.67% United States Bonds
9 MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-35 0.66% Mexico Bonds
10 INDONESIA TREASURY BOND IDR 6.375% 04-15-32 0.65% Indonesia 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 0.55% 0.55%
Basic Materials 0.00% 0.00%
Cash and Equiv. 0.00% 0.00%
Bonds 1.30% 91.52% 92.82%
Non-Classified 0.22% 6.40% 6.62%
Total 0.00% 0.77% 1.30% 91.52% 6.40% 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 30 September 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