Description
Asset class |
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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 |
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United Kingdom |
Domicile |
United Kingdom |
As at 06 September 2024 (updated monthly) | |
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Number of Issuers | — |
Fund income yield ![]() | — |
Total expense ratio ![]() | — |
Fund Facts
Fund launch date | 18 January 2023 |
Share class launch date | 03 March 2023 |
Fund size | £ 55.80m in base currency |
Base currency | GBP |
Dealing frequency | Daily |
Dealing cut off time | 12pm GMT on every Valuation Date |
Distribution policy ![]() | Accumulating |
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.) ![]() | 0.000 % |
Vehicle | OEICUK UCITS |
ISA eligibility | Yes |
ISIN | GB00BMW1YV33 |
CUSIP | Not Available |
SEDOL | BMW1YV3 |
Bloomberg | CAGHICA LN |
Lipper | 68751815 |
WKN |
Investment team
David DaigleNew York29 years with Capital | Luis Freitas de OliveiraGeneva30 years with Capital | Kirstie SpenceLondon28 years with Capital | Shannon WardLos Angeles7 years with Capital |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
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Lower risk | Higher risk | |
Potentially lower rewards | Potentially higher rewards |
The Synthetic Risk & Reward Indicator (SRRI) 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 SRRI 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 SRRI is featured in the Key Investor Information Document (KIID). |