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Capital Group GlbHiInc LUX Z

Price: €53.4936|Change: 0.03 (-0.05%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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)123 GBP (30/10/2026)
Fund size (mil)1,747 GBP (30/10/2026)
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 %8.01
Total number of equity holdings6
Total number of bond holdings971
Holdings 30/09/2026% of assets
Secretaria Do Tesouro Nacional 0%1.22
United States Treasury Notes 4.63%1.07
Mexico (United Mexican States) 6.35%0.92
Colombia (Republic Of) 13.25%0.82
Poland (Republic of) 6%0.75
Czech (Republic of) 4.9%0.69
Malaysia (Government Of) 4.25%0.67
South Africa (Republic of) 8.88%0.65
China (People's Republic Of) 1.54%0.62
Mexico (United Mexican States) 6.25%0.61