Capital Group UK - Global High Income Opportunities C Acc GBP
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group UK - Global High Income Opportunities C Acc GBPGB00BMW1YV3310.953509 May 2025
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Fund launch date18 January 2023
Share class launch date03 March 2023

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Month-end NAV (Net Asset Value)The month-end NAV is an additional, information-only NAV of the fund. It is calculated on the last week day of the month, using the same methodology as used by indices, to enable investors to carry out comparisons with relevant benchmarks. No dealing activity can be based on such net asset value per share.