Description

Asset class
Fixed Income
Investment objective
The fund’s investment objective is to provide, over the long-term (i.e., a period of over 5 years), a high level of total return (a combination of capital growth and income) by investing primarily in corporate investment grade bonds. A high level of total return is defined as equal to, or in excess of, the average total returns of the funds in the fund’s Investment Association sector, the Global Corporate Bond sector.
Share class explanation
P Income Shares and P Accumulation Shares are subject, in each Sub-Fund, to an initial investment and minimum amount to be held at any time by the Distributor or other intermediary, of GBP 1,000, as specified in the relevant Appendix I. P Income Shares and P Accumulation Shares are also available to Capital Group Investors subject to conditions established from time to time by Capital Group.
Countries registered
United Kingdom
Domicile
United Kingdom

As at 30 November 2024 (updated monthly)
Number of Issuers171
Yield to worst-
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Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.
0.48 %

Fund Facts

Fund launch date19 November 2024
Share class launch date19 November 2024
Fund size£ 39.56m
in base currency
Base currencyGBP
Dealing frequencyDaily
Dealing cut off time12pm GMT on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.
Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.
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Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.
0.400 %
VehicleOEICUK UCITS
ISA eligibilityYes
ISINGB00BMVGV307
CUSIPNot Available
SEDOLBMVGV30
BloombergCAPGBPA LN
Lipper68780725
WKN

Investment team

Damir Bettini

London16 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage

Risk indicator

1234567
Lower riskHigher risk
Potentially lower rewardsPotentially higher rewards
The risk indicator is a measure of the overall risk and reward profile of a fund. Funds are categorised on a scale from 1 to 7 where 1 is the lowest risk and 7 is the highest. Typically, the risk indicator is derived from the volatility of the past returns over a five year period. Historical data, such as is used in calculating this indicator, may not be a reliable indication for the future. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free. The risk indicator is featured in the Key Investor Information Document (KIID).