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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 total return, which is driven primarily by high income generation. A high level of income is defined as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, Sterling Strategic Bond, assessed over rolling 3-year periods. There is no guarantee that this will be achieved over that specific, or any, time period and the capital of the fund is at risk.
Share class explanation
C Income Shares and C Accumulation Shares are available only to Capital Group Investors, subject to conditions established from time to time by Capital Group, including the entering into of a separate agreement with respect to management fee and where relevant other fund expenses, which are not deducted from these Shares’ Net Asset Value

Countries registered
United Kingdom
Domicile
United Kingdom

As at 30 April 2025 (updated monthly)
Number of Issuers	335
Yield to worstThe lowest possible yield that can be received on a bond that fully operates within the terms of its contract without defaulting.	7.72 %
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.	0.08 %

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Fund Facts

Fund launch date	18 January 2023
Share class launch date	03 March 2023
Fund size	£ 60.46m in base currency
Base currency	GBP
Dealing frequency	Daily
Dealing cut off time	12pm 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.	50% Bloomberg US Corporate High Yield 2% Issuer Capped Total Return / 20% JPMorgan EMBI Global Total Return / 20% JPM GBI-EM Global Diversified Total Return / 10% JPM CEMBI Broad Diversified Total Return
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.	0.000 %

Vehicle	OEICUK UCITS
ISA eligibility	Yes
ISIN	GB00BMW1YV33
CUSIP	Not Available
SEDOL	BMW1YV3
Bloomberg	CAGHICA LN
Lipper	68751815
WKN

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Investment team

David Daigle New York30 years with Capital

Luis Freitas de Oliveira Geneva31 years with Capital

Kirstie Spence London29 years with Capital

Shannon Ward Los Angeles8 years with Capital

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Risk indicator

1234567
Lower risk	Higher risk
Potentially lower rewards	Potentially 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).