• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Capital Group GlobHiInc (LUX) Z

Price: £44.7206|Change: 0.02 (-0.04%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)117 GBP (09/04/2026)
Fund size (mil)1,592 GBP (09/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.63
Total number of equity holdings5
Total number of bond holdings915
Holdings 28/02/2026% of assets
United States Treasury Notes 4.63%1.26
Mexico (United Mexican States) 6.35%1.08
Poland (Republic of) 6%0.95
Secretaria Do Tesouro Nacional0.94
South Africa (Republic of)0.90
Colombia (Republic Of)0.82
Malaysia (Government Of) 4.254%0.78
Diebold Nixdorf Inc Ordinary Shares- New0.68
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-500.66
United States Treasury Notes 3.75%0.56