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Factsheet GBP - United Kingdom
Capital Group UK - Global High Income Opportunities
Class P Acc (Hedged-GBP) shares (hedged) Asset class: Fixed Income Data as at 30 September 2026
THIS MATERIAL IS A FINANCIAL PROMOTION . BEFORE SUBSCRIB ING READ THE PROSPECTUS AND LOCALLY REQUIRED OFFERING DOCUMENTATION..
Fund information Fund launch date: 18 January 2023 Share class launch date: Objective: The fund seeks to provide, over the long term, (i.e., a period of over 5 years), a total return, which is driven primarily by high income gener ation. A high level of income is defined as equal to, or in excess of, the average yiel d 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 achie ved over that specific, or any, time period and the capital of the fund is at risk. Th e fund also considers, where available, the carbon footprint of its investments in c orporate issuers with a view to constructing a portfolio where this is lower than the selected index. The fund evaluates and applies ESG and norms-based screening to imp lement a negative screening policy relating to investments in corporate a nd sovereign issuers. ISIN: GB00BPCJ6B29 Base currency: GBP
Fund size: Fund type: OEIC UK UCITS
£84 million
18 January 2023
About Capital Group Established in 1931 and employee owned, Capital Group is one of the largest, oldest and most stable investment managers in the world. The Capital System™ Our distinctive investment approach combines independence and teamwork. Portfolios have multiple managers, each investing in their strongest convictions. By reflecting diverse viewpoints, portfolios offer the potential for more consistent results across market cycles.
Portfolio managers Industry (years)*
CG Based in (years)* L.Freitas de Oliveira
Geneva 32 37
K.Spence London 30 30 D.Daigle New York 31 31 S.Ward Los Angeles 9 33 *Data as at 31 December 2025 Risk indicator 1 2 3 4 5 6 7 Lower risk Higher risk Potentially lower rewards Potentially higher rewards This risk indicator is based on the assumption that you hold the product for 5 years. Please refer to Glossary for more information. Risks and other key information The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment. If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Risks may be associated with investing in fixed income, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems. Some funds may invest in financial derivative instruments for investment purposes, hedging and/or efficient portfolio management. There are additional Bond Connect, Bonds, Counterparty, Derivative instruments, Emerging markets, High yield bonds, Liquidity, Operational and Sustainability ris ks associated with this fund.**
**Please refer to the back of this document for a glossary of terms and additional information, including fund risks.
Fund results in GBP (P Acc (Hedged-GBP) shares) in 12- month periods to 30 Sep (%)
Fund
Sep 2023 Sep 2024 16.0
Sep 2024 Sep 2025 6.6
Sep 2025 Sep 2026 1.9 Supplementary information Fund results
-2.8 -2.4
0.1 1.9
8.0 6.2
-7
-4
0
4
7
11
1 mth 3 mths YTD 1 yr 3 yrs p.a. Lifetime p.a.
Fund (%)
Fund results are shown after fees and expenses and are calcul ated as the increase or decrease in net asset value of the fund over the relevant period. Results shown prior to the launch of the sh are class relate to older share classes, adjusted where necessary to reflect the management fee of the recipient share class. Results based o n month-end NAV. See glossary for details.
Past results are not a guarantee of future results.
Page 2
Capital Group UK - Global High Income Opportunities
capitalgroup.com/gb/en
Sector breakdown, % Fund Emerging market debt 44.4 Corporates 8.9 Sovereign (hard currency) 15.4 Sovereign (local currency) 20.1 High yield 43.2 Non-US high yield 4.5 US high yield 38.8 Investment grade corporates 4.9 US treasuries 2.3 Others 2.0 Cash and equivalents 3.1 Total 100.0
Country breakdown, % Fund United States 45.8 Mexico 7.5 Brazil 3.3 Colombia 2.9 Poland 2.8 Other 34.6 Cash & equivalents 3.1 Total 100.0 Rating breakdown, % Fund AAA to BBB 40.8 BB 36.4 B 14.4 CCC and below 4.4 Not Rated 0.0 Other assets 0.8 Cash and equivalents 3.1 Total 100.0 Rating refers to the higher of S&P, Moody's and Fit ch for the highest weighted issue.
Reference information
Number of issuers Fiscal year end
366 31 March
Fund 7.4 4.7
Yield to worst (%) Effective duration (years) See glossary for more.
Dealing frequency Domicile Investment adviser
Daily United Kingdom Capital Research and Management Company IA Sector Average credit rating
ISA/SIPP eligible Standard deviation (3 years)
Sterling Strategic Bond
BB
Yes 5.4
2024 4.7
2025 11.3
Fund results in GBP (P Acc (Hedged-GBP) shares) in calendar year periods (%)
Fund Fund results are shown after fees and expenses and are calcul ated as the increase or decrease in net asset value of the fund over th e relevant period. Results shown prior to the launch of the share class relate to older share classes, adjusted where necessary to reflect the management fee of the recipient share class. Results based on month-end NAV. See g lossary for details.
The value of a hypothetical 100 GBP investment
60
80
100
120
140
01/01/2024 01/01/2025 01/01/2026
Fund
Fund results are shown after fees and expenses and are calcul ated as the increase or decrease in net asset value of the fund over the relevant period. Past results are not a guarantee of future results. Performance is shown for the past 5 years or since ince ption for funds launched within the period. Top 10 holdings % Fund Mexico Government 5.1 Poland Government 2.5 United States Government 2.3 Brazil Government 2.2 Indonesia Government 2.1 Colombia Government 2.1 Malaysia Government 2.1 South Africa Government 2.0 China Government 1.5 India Government 1.5 Total 23.5 Share class information (further share classes available at capitalgroup.com/gb/en) Class NAV Management fee p.a. TER Min. investment Dividend yield Min. investment Dividend yield Bloomberg ISIN SEDOL P Acc (Hedged-GBP) £12.4976 0.520% 0.60% GBP 1,000 n/a GBP 1,000 n/a CGUKHPA LN GB00BPCJ6B29 BPCJ6B2 The charges you pay are used to pay the costs of running th e fund, including the costs of marketing and distributin g it. These charges reduce the potential growth of your in vestment. In addition to the Total Expense Ratio (TER), entry charges may apply according to provisions describe d in the Prospectus. Data is likely to change over time and does not constitute a commitment from the manageme nt company. Hedged share classes may be available.
Page 3
ESG and norms-based screens The fund excludes investment in the following:
Norms-based • Companies that violate UN Global Compact principles
Weapons • Companies with any ties to controversial weapons 1 • Companies involved in the intentional production of nuclearweapons 2
Tobacco • Companies with >5% revenue from the production of tobacco
Fossil fuels • Companies with >10% revenue from the production and / or distrib ution of thermal coal • Companies with >10% revenue from the extraction of oil sands • Companies with >10% revenue from the production of Arctic oil
Various criteria • Sovereigns that score below Capital Group’s ESG Sovereign thresholds
The fund will also maintain a carbon footprint that is below index level (for eligible securities) 3
Emissions analysis 4
Assessing portfolio carbon emissions
• The Weighted Average Carbon Intensity is the metric we use to report the fund’s carbon emissions. It helps show the carbon footprint of the portfolio compared to the index, as well as understand the attribution of emission results. • At this stage, climate impact assessment includes corporates only. Sovereign bonds and cash are not in scope of the assessment.
Metric Weighted average carbon intensity (tons CO 2 e/US$m revenue) 5
Description Measures a portfolio’s exposure to carbon intensive companies
Calculation methodology
Sum product of the portfolio weights and the companies’ carbon intensity
Capital Group UK – Global High Income Opportunities
Sources: Capital Group, MSCI Norms-based analysis determines whether an issuer complies with the universal principle s in the United Nations Global Compact (UNGC). 1 Companies that have any ties to cluster munitions, landmines, biological/chemical weapons, depleted uranium weapons, blinding laser weapons, incendiary weapons and/or non-detectable fragments. 2 These exclusions cover companies involved in the intentional production of nuclear missile s and warheads: i) Companies that produce essential components developed or significantl y modified for exclusive use in nuclear weapons. This includes the components of missile systems deploye d only for carrying a nuclear warhead. ii) Prime contractors leading a country’s nuclear missile program and the development of the entire missile, including those collaborating with government agencies t o equip them with nuclear warheads. iii) Companies involved in the production, storage, proc essing or enrichment of fissile materials used for nuclear weapons. 3 For securities for which this can be measured, currently defined as corporate bonds. Inde x refers to 50% Bloomberg US Corporate High Yield 2% Issuer Capped, 20% JPMorgan EMBI Global, 20% JPM GBI-EM Global Diversified and 10% JPM CEMBI Broad Diversified. 4 Carbon footprint calculation is based on Scope 1 and 2 emissions. Scope 1: direct emis sions from the company’s facilities. Scope 2: indirect emissions linked to the company’s e nergy consumption. 5 Carbon dioxide equivalent (CO ₂ e) is the number of metric tons of CO ₂ emissions with the same global warming potential as one metric ton of another gree nhouse gas. capitalgroup.com/gb/en
229
268
0
50
100
150
200
250
300
Weighted average carbon intensity (tons CO ₂ e/US$m revenue)
Capital Group UK - Global High Income Opportunities Index
The fund is currently 15% lower than the index. Data coverage Data coverage for the fund is 52% Data provider Capital Group uses data and calculation methodology pr ovided by MSCI. Data may not be available for all portfolio ho ldings. For more information: https://www.msci.com/notice-and-disc laimer
Page 4
All Funds Glossary
Asset class – A group of financial instruments which have similar financial characteristics and behave similarly in the market pl ace. Examples include fixed income, equity and multi-asset. Balanced – Funds investing in a flexible mix of equities and fixed income securities. Base currency – The base currency of a mutual fund refers to the currency in which the fund's net asset value (NAV) is calculate d. Bloomberg code – Issued by Bloomberg, this is a code that uniquely identifies a specific securities issue. Composite – A single group of discretionary portfolios that collectively represent a particular investment strategy or obj ective. Derivatives – A derivative is a contract between two or more parties whose value is based on an agreed-upon underlying financial asse t (like a security) or set of assets (like an index). Common underlyi ng instruments include bonds, commodities, currencies, interest r ates, market indexes, and stocks. Dividend – A sum of money paid regularly by a company to its shareholders out of its profits (or reserves). Dividend yield – Dividend yield represents the ratio of dividends paid over the last 12 months to the net asset value as of the last month end. However, an annualised dividend yield is calculated on the basis of the most recent dividend payment when, in the last 12 months, i) a share class has been launched for the first time or ii) a share clas s changed its dividend payment frequency or iii) the dividend p ayment frequency was modified as a result of a corporate event (for inst ance a special dividend distribution or a closure and relaunch of the share class). Effective duration – Effective duration provides a measure of interest rate sensitivity. The longer duration is, the more sensitive to shift fts in interest rates. Emerging market – An emerging market economy is the economy of a developing nation that is becoming more engaged with global markets as it grows. EMD – Emerging market debt (EMD) is a term used to describe bonds issued by countries with developing economies as well as b y corporations within those nations. Equity – Shares of ownership in a company. Fixed income funds – Funds investing primarily in fixed income securities. Fixed income securities – A debt instrument issued by a government, corporate or other entity. Fund – A financial vehicle made up of a pool of money collected from many investors to invest in securities such as stocks and bonds. Hedging – A method of reducing unnecessary or unintended risk, in this case particularly as it pertains to currency. High yield – A high yield bond is one with a lower credit rating than an investment grade bond. High yield bonds typically offer a hi gher rate of interest because of a greater risk of default. Index – An index represents a particular market or segment of it, and is a tool used to describe the market and compare returns on specifi c investments. International Securities Identification Number (ISIN) Cod e – A code that uniquely identifies a specific securities issue. Investment Association Sector – Many funds sold in the UK are grouped into sectors by the Investment Association (the trade bod y that represents UK investment managers), to facilitate comparis on between funds with broadly similar characteristics. Key Investor Information Document (KIID) – A document that provides key information about investment funds. Liquidity – Liquidity describes the degree to which an asset or security can be quickly converted into cash without a signific ant concession in price. Multi-asset income – Funds aiming to provide current and/or growing income by investing in a flexible mix of equities and fixed inco me securities.
Net asset value (NAV) – The month-end NAV is an additional, information-only NAV of the fund. It is calculated on the last w eek-day of the month, using the same methodology as used by indices, to enable investors to carry out comparisons with relevant bench marks. No dealing activity can be based on such net asset value per share. Open-ended investment company (OEIC) – A type of investment fund domiciled in the United Kingdom that is structured as a company in its own right to invest in stocks and other securities. Risk Indicator – The risk indicator is a guide to the level of risk of this product compared to other products. SEDOL – Stock Exchange Daily Official List Share class – Each Capital Group fund has different share classes, such as P. Each share class will have different levels of minimum investment, fees and expenses, and returns will differ. “Acc” are accumulating share classes. “Inc” are dividend-distributing share classes (either net divi dend, “d” or gross dividend “gd”).
Standard deviation – Standard deviation is calculated after fees and is a measure of how much an investment's returns can vary from its average return. Total expense ratio (TER) – A measure of the total costs associated with running the fund, including marketing and distribution c osts. Total return – The overall actual rate of return of an investment over a given evaluation period. Turnover – Turnover is calculated over the last 12 months as the lesser of monthly purchases and sales divided by the average net assets.
UN Global Compact – Conceived by the United Nations, a call to companies to align standards and operations with universal pri nciples on human rights, labour, environment and anti-corruption. UK UCITS – Undertakings for Collective Investment in Transferable Securities (UCITS) is a regulatory framework as defined in th e glossary of definitions in the FCA handbook. Yield – The income returned on an investment, such as the interest or dividends received from holding an asset. The yield is usually expressed as an annual percentage rate based on the investment’s cost, current market. Yield to worst – The lowest possible yield that can be received on a bond that fully operates within the terms of its contract with out defaulting.
Page 5
Fund risks
1. ABS/MBS risk: The fund may invest in mortgage- or asset-backed securities. The underlying borrowers of these securities may not be able to pay back the full amount that they owe, which may result in losses to the fund. 2. Bond Connect risk: Investments in Chinese onshore bonds traded on CIBM via Bond Connect are subject to various risks associated with clearing and settlement, as well as liquidity, regulatory and counterparty risks. 3. Bonds risk: The value of bonds can change as a result of interest rate changes – typically when interest rates rise, bond values fall. Funds investing in bonds are exposed to credit risk. A decline in the financial health of an issuer could cause the value of its bonds to fall or become worthless. 4. China IBM risk: The fund may investment on the China Interbank Bond Market. This market can be volatile and subject to liquidity constraints due to low trading volumes. As a result, the price of debt securities traded on this market can fluctuate significantly, spreads may be large, and realisation costs may be significant. 5. Counterparty risk: Other financial institutions provide services to the fund such as safekeeping of assets, or may serve as a counterparty to financial contracts such as derivatives. There is a risk the counterparty will not meet their obligations. 6. Derivative instruments risk: Derivatives are financial instruments deriving their value from an underlying asset and may be used to hedge existing exposures or to gain economic exposure. A derivative instrument may not perform as expected, may create losses greater than the cost of the derivative and may result in losses to the fund.
7. Emerging markets risk: Investments in emerging markets are generally more sensitive to risk events such as changes in the economic, political, fiscal and legal environment. 8. Equities risk: The prices of equity securities may decline in response to certain events, including those directly involving the companies whose securities are owned by the fund, overall market changes, local, regional or global political, social or economic instability and currency fluctuations. 9. High yield bonds risk: Lower rated or unrated debt securities, including high yield bonds, may, as a result, be subject to liquidity, volatility, default and counterparty risk. 10. Liquidity risk: In stressed market conditions, certain securities held by the fund may not be able to be sold at full value, or at all. This could cause the fund to defer or suspend redemptions of its shares, meaning investors may not have immediate access to their investment. 11. Operational risk: The risk of potential loss resulting from inadequate or failed internal processes, people and systems or from external events. 12. Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect risk: This fund may invest in securities traded and cleared on these two programs, they are subject to risks associated with the legal and technical framework of Stock Connect and/or may involve clearing and settlement, regulatory and counterparty risks. 13. Sustainability risk: Environmental, social or governance event or condition that, if it occurs, could cause an actual or potential material negative impact on the value of an investment of the fund.
Fund Key risks Capital Group UK - Global High Income Opportunities 2, 3, 5, 6, 7, 9, 10, 11, 13
Page 6
Regulatory information
This communication is intended for the internal and confidential use of the reci pient and not for onward transmission to any other third party.
This material is issued for information purposes only by Capital Group U K Management Company Limited ("CGUKMC"), Registered office 1 Paddington Square, London, W2 1GL, authorised and regulated by the F inancial Conduct Authority. CGUKMC manages the fund(s), which is a (are) sub-fund(s) of Capital Group Fund (CGF), establis hed as a UK UCITS Scheme and structured as an umbrella company (under the OEIC Regulations). You may be entitled to compensation fr om the Financial Services Compensation Scheme (the ‘Scheme’). Your entitlement to compensation depends on the type of busi ness and the circumstances of the claim. All information is as at the date indicated unless otherwise stated and subj ect to change.
This communication is of a general nature, and not intended to provide invest ment, tax or other advice, or to be a solicitation to buy or sell any securities. All information is as at the date indicated and attributed to Capital Group unless otherwise stated. While Capital Group uses reasonable efforts to obtain information from thi rd-party sources that it believes to be accurate, this cannot be guaranteed. The fund(s) is (are) offered only by Prospectus, together with any locally required offering documentation. In the UK, this is the UCITS Key Investor Information Document (KIID). These documents are av ailable free of charge at www.capitalgroup.com/gb/en, and should be read carefully before investing. The material is not intended to be distributed or used by persons in jurisdi ctions that prohibit its distribution. If you act as representative of a client it is your responsibility to ensure that the off ffering or sale of fund shares complies with relevant local laws and regulations. The information in relation to the index is provided for context and illust ration only. The fund is actively managed. It is not managed in reference to a benchmark.
All Capital Group trademarks are owned by The Capital Group Companies, I nc. or an affiliated company. All other company names mentioned are the property of their respective companies.
© 2026 Capital Group. All rights reserved.
capitalgroup.com/gb/en Visit http://www.capitalgroup.com/gb/en or call 0370 707 0073 from the UK or, from overseas, +44 203 975 3976 between 8am and 6pm GMT.
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