Capital Group Global Bond Fund (LUX) Z
Category Global Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£15.44
£-0.02 (-0.13%)
Fund Code
CIBGA
B9N5RD6
LU0817825713
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
To provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests worldwide primarily in Investment Grade Bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies. The types of mortgage backed securities in which the Fund may invest are CMBS, CMO, RMBS and TBA contracts. These are usually listed or traded on other Regulated Markets.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Andrew Cormack, Damir Bettini, Philip Chitty, Thomas Reithinger |
| 15.92 | |
| 14.78 | |
| Fund comparative index | Bloomberg Global Aggregate TR EUR |
| Global Mixed Bond | |
| - | |
| 0.61 | |
| 0.54 | |
| 0.00 | |
| Global Bond | |
| No | |
| Fund provider | Capital International Management Company Sàrl |
| Share class launch date | 25 Apr 2013 |
| £705.77m | |
| 2.21 | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
