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Capital Group UK GlbHighIncOp P Inc HGBP

£ Strategic Bond

Price: £9.8381|Change: 0.00 (0.03%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

7.00%

NAV

£9.8381

Income frequency

Monthly

Ongoing charge

0.6%

Latest actual NAV date

02-04-2026

ISIN

GB00BPCJ6S95

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
United States Treasury Notes 4.63%	1.09
Poland (Republic of) 6%	0.94
Mexico (United Mexican States) 6.35%	0.94
United States Treasury Notes 3.5%	0.83
Secretaria Do Tesouro Nacional	0.82
South Africa (Republic of)	0.78
Malaysia (Government Of) 4.254%	0.76
Colombia (Republic Of)	0.73
Diebold Nixdorf Inc Ordinary Shares- New	0.73
MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.63

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.03
Category	-
More...

Investment objective

The Sub-Fund’s investment objective is to provide, over the long-term (i.e., a period of over 5 years), a total return, which is driven primarily by high income generation. The Sub-Fund invests at least 80% of its assets in Bonds, such as government bonds, high yield corporate bonds and investment grade corporate bonds from around the world, including Emerging Markets. These Bonds will be denominated in USD and various national currencies (including Emerging Markets currencies). The proportion of securities held by the Sub-Fund within each asset class and geography will vary with market conditions and the Investment Adviser’s assessment of their relative attractiveness as investment opportunities whilst balancing potential income generation and risk, in order to build a well-diversified portfolio of securities to meet the Sub-Fund’s objective.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.