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Capital Group GlbCorpBd (LUX) Zd

Price: £7.5133|Change: 0.04 (0.53%)

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 %

Size

Share class size (mil)5 GBP (17/04/2026)
Fund size (mil)4,928 GBP (17/04/2026)
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 %6.94
Total number of equity holdings0
Total number of bond holdings949
Holdings 31/03/2026% of assets
Barclays PLC 4.616%1.00
Amgen Inc. 5.25%0.77
National Bank of Greece SA 3.5%0.70
Public Service Electric & Gas Co. 4.9%0.68
Caixabank S.A. 4.375%0.66
United States Treasury Notes 4.125%0.65
Intesa Sanpaolo S.p.A. 7.778%0.64
AbbVie Inc. 5.05%0.62
JPMorgan Chase & Co. 4.603%0.62
Wells Fargo & Co. 3.9%0.62