Capital Group US Corporate Bond Fund (LUX) Z

Category USD Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£9.44

arrow-up£0.00 (+0.00%)

Fund Code

CIUSA

BD5D9M9

LU1567059263

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

The investment objective of the fund is to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management. The Fund invests primarily in USD-denominated corporate Investment Grade Bonds. These Bonds will be Investment Grade at the time of purchase.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Dividend history

Please note that dividend data may not be available for virtual share classes on this online asset information page. Virtual share classes have no independent accounting profile of their own and are identical in most other respects to the base currency class of the fund. Dividend payments may or may not be made in the virtual class currency.

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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