Capital Group Global Bd (LUX) Z GBP (FUND:B9N6QH6) - Fund price

Fund Report

Capital Group Global Bond Fund (LUX) Z (GBP)

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date25/04/2013
NAV 19/07/2019GBP 17.39
Day Change0.17%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/2019464.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Global Aggregate TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Capital Group Global Bond Fund (LUX) Z (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 19/07/2019
3 Years Annualised3.423.043.51
5 Years Annualised7.426.337.70
10 Years Annualised5.105.125.54

Morningstar SRRI

Lower Risk
Higher Risk
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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 consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed income securities.

Portfolio Profile30/06/2019

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 Bond13.35
Agency Mortgage Backed7.26
Government Related5.89
Covered Bond1.91
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes 0.89% 2029-01-15United States3.73
DecreaseItaly (Republic Of) 2.8% 2028-12-01Italy2.91
Japan (Government Of) 0.1% 2027-03-20Japan2.32
IncreaseMexico (United Mexican States) 7.5% 2027-06-03Mexico1.86
DecreaseFnma Pass-Thru I 4% 2049-02-01United States1.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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