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Capital Group UK GlbHighIncOp P Inc HGBP

Price: £10.081|Change: 0.06 (0.58%)

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)7 GBP (17/04/2026)
Fund size (mil)77 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 %7.93
Total number of equity holdings3
Total number of bond holdings649
Holdings 31/03/2026% of assets
Mexico (United Mexican States) 6.35%1.06
United States Treasury Notes 4.63%1.00
Colombia (Republic Of)0.94
Poland (Republic of) 6%0.80
United States Treasury Notes 3.5%0.77
Secretaria Do Tesouro Nacional0.74
Malaysia (Government Of) 4.254%0.68
Czech (Republic of)0.65
Secretaria Do Tesouro Nacional 20.22184%0.65
Diebold Nixdorf Inc Ordinary Shares- New0.64