Capital Group Euro Credit (LUX) X GBP (FUND:B64DWF5) - Fund price - Overview

Fund Report

Capital Group Euro Corporate Bond Fund (LUX) X (GBP)

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager Name-
Inception Date16/09/2010
NAV 13/04/2018GBP 11.60
Day Change0.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201863.44 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.94%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Euro Agg Corps TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Capital Group Euro Corporate Bond Fund (LUX) X (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 13/04/2018
3 Years Annualised7.628.548.88
5 Years Annualised3.703.403.75
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide, over the long term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.

Portfolio Profile30/06/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.01
Government Related1.26
Cash & Equivalents1.03
Asset Backed0.71
Top Holdings
IncreaseDecreaseNew since last portfolio
Total S.A. 3.37% 2049-12-31France2.93
BBVA Subordinated Capital, S.A. Unipersonal 3.5% 2024-04-11Spain2.90
Iberdrola International B.V. 1.88% 2049-12-31Netherlands2.72
BHP Billiton Finance Ltd. 5.62% 2079-10-22Australia2.60
BHP Billiton Finance Ltd. 4.75% 2076-04-22Australia2.41
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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