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Factsheet GBP - United Kingdom
Capital Group Global Corporate Bond Fund (LUX)
Class ZLdh-GBP shares (hedged) Asset class: Fixed Income Data as at 30 September 2026
THIS MATERIAL IS A MARKETING COMMUNICATION. BEFORE SUBSC RIBING READ THE PROSPECTUS AND LOCALLY REQUIRED OFFERI NG DOCUMENTATION.
Fund information
Fund launch date: 13 February 2018 Share class launch date: Objective: The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by inv esting in corporate investment grade bonds worldwide. The fund also aims to manage a ca rbon footprint for its investments in corporate issuers that is lower than the in dex, and evaluates and applies ESG and norms-based screening to implement a negative scre ening policy relating to investments in corporate issuers.
ISIN: LU1912617559 Base currency: USD
Fund size: Fund type: UCITS
£5,156 million
20 November 2018
Fund results in GBP (ZLdh-GBP shares) in 12-month perio ds to 30 Sep (%)
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.
Principal Investment Officer Industry (years)*
CG Based in (years)* D.Bettini London 18 34 *Data as at 31 December 2025 Research Portfolio Research analysts conduct in depth, proprietary research on companies, they then make recommendations to portfolio managers and are also allocated part of the fund assets to manage. Risk indicator 1 2 3 4 5 6 7 Lower risk Higher risk This risk indicator is based on the assumption that you hold the product for 5 years. Please refer to Glossary for more information.
Fund Supplementary information Fund results
-2.3 -3.4 -2.1 -1.4
5.1
-0.2
2.4
-6
-3
0
3
6
8
1 mth 3 mths YTD 1 yr 3 yrs p.a. 5 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.
Fund ratings
Overall rating among 247 Global Corporate Bond - GBP Hedged funds as at 30 September 2026. Morningstar Medalist rating™ as at 26 May 2026.
Analyst-Driven % 100 Data Coverage % 100
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 inves tment. If the currency in which you invest strengthens against t he currency in which the underlying investments of the fund are made, th e 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 s uffer from liquidity problems. Some funds may invest in financial derivative instruments for investment purposes, hedging and/or efficient portfolio management. There are additional Bonds, Counterparty, Derivative instruments, Operational and Sustainability risks associated with this fund.** **Please refer to the back of this document for a glossary of terms and additional information, including fund risks.
Past results are not a guarantee of future results.
2019 2020 7.1
2020 2021 1.5
2021 2022 -17.5
2022 2023 3.5
2023 2024 13.3
2024 2025 3.8
2025 2026 -1.4
Page 2
Capital Group Global Corporate Bond Fund (LUX)
Country breakdown, % Fund United States 66.9 France 4.7 Germany 4.2 United Kingdom 4.0 Spain 3.8 Other 13.9 Cash and equivalents 2.6 Total 100.0 Rating breakdown, % Fund AAA 1.2 AA 12.8 A 39.3 BBB 44.1 Not Rated 0.0 Other assets 0.0 Cash and equivalents 2.6 Total 100.0 Rating refers to the higher of S&P, Moody's and Fit ch for the highest weighted issue.
Sector breakdown, % Fund Corporates 94.8 Financial Institutions 36.2 Banking 22.2 Insurance 10.3 Brokerage/AM/Exchanges 1.9 Other 1.8 Industrial 49.6 Healthcare 11.3 Consumer Cyclical 7.7 Communications 7.4 Other 23.2 Utility 9.0 Electric 8.4 Utility Other 0.4 Natural Gas 0.2 Derivatives 0.0 Government Related 1.5 Municipals Securitized Treasuries 1.1 Cash and equivalents 2.6 Total 100.0
Capitalgroup.com/europe
Reference information
Number of issuers Fiscal year end Dealing frequency Domicile Investment adviser
408 31 December Daily Luxembourg Capital Research and Management Company
Fund 6.1 5.6
Yield to worst (%) Effective duration (years) See glossary for more.
SFDR classification Average credit rating ISA/SIPP eligible Standard deviation (3 years) Standard deviation (5 years)
Article 8 A Yes 5.2 6.7
2021 -1.6
2022 -15.0
2023 8.3
2024 3.4
2025 6.5
Fund results in GBP (ZLdh-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
70
80
90
100
110
01/01/2022 01/01/2023 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 Oracle 1.5 JPMorgan Chase 1.5 Amazon.com 1.5 Amgen 1.5 Ford Motor Credit Company LLC 1.5 CaixaBank 1.4 AbbVie 1.4 BPCE SA 1.3 Morgan Stanley 1.3 Charter Communications Operating 1.3 Total 14.3 Share class information (further share classes available at capitalgroup.com/europe) Class NAV Management fee p.a. TER Min. investment Dividend yield Min. investment Dividend yield Bloomberg ISIN SEDOL ZLdh-GBP (Inc) £7.3719 0.280% 0.38% 500 million 4.2% 500 million 4.2% CGGZLDH LX LU1912617559 BFX76M6 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
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 nuclear weapons 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
ESG and norms-based screens The fund excludes investment in the following:
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 Global Corporate Bond Fund (LUX)
Investors should take into account all the characteristics and objec tives of the fund as described in its prospectus. Information on sust ainability-related aspects of the fund can be found on our website’s Fund Centre page. 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 agencie s to equip them with nuclear warheads. iii) Companies involved in the production, storage, pr ocessing 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 Bloomberg Global Aggregate Corporate Total Return Hedged to USD . 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.
For France: Investors should note that, relative to the expectations of the Autorité des Marc hés Financiers, this fund presents disproportionate communication on the consideration o f non-financial criteria in its investment policy. capitalgroup.com/europe
170
199
0
50
100
150
200
250
Weighted average carbon intensity (tons CO ₂ e/US$m revenue)
Capital Group Global Corporate Bond Fund (LUX) Index
The fund is currently 14% lower than the index. Data coverage Data coverage for the fund is 95% 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
Aligned companies – their core business is currently majority aligned to the UN SDGs. 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 – Refers to the currency in which the fund's net asset value (NAV) is calculated. Composite – A single group of discretionary portfolios that collectively represent a particular investment strategy or obj ective. Derivative – A financial contract the value of which is linked to an underlying asset or index. Common underlying instruments includ e bonds, commodities, currencies, interest rates, 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 is the ratio of dividends paid over the last 12 months to the NAV as of the last month end. However, an annualised dividend yield is calculated using 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 class changed its dividend payment frequency or iii) the dividend payment frequ ency was modified as a result of a corporate event. 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 – A country or region with a developing economy, often experiencing growth and industrialisation. 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. Futures – Financial contracts under which an agreed price for an asset must be transacted at a certain time regardless of the asset’s curr ent market value. Growth funds – Equity funds focused on long-term capital appreciation. Growth and income funds – Equity funds focused on generating long term returns from a combination of capital appreciation and d ividend income. Hedging – A method of reducing unnecessary or unintended risk. An example is currency hedging. High yield bond – A bond with a lower credit rating than an investment grade bond. High yield bonds typically offer a high er 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. Key Investor Information Document (KIID) / Key Information Document (KID) – Document that provides key information about investment funds. Liquidity – The degree to which an asset or security can be quickly converted into cash without a significant concession in price. 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 market indices, so investors can compare a fund with relevant benchmarks. PRIIPs – Packaged retail investment and insurance-based products make up a broad category of financial assets provided to consumers in the European Union. Risk Indicator – A guide to the level of investment risk or risk of investing in a product.
Securitised – Financial securities that are created by securitising individual loans (debt). Sustainable Finance Disclosure Regulation (SFDR) – A European regulation that lays down harmonized rules for financial mark et participants on transparency with regard to the integration of sustainability risks and the provision of sustainability-relate d information for financial products. Share class – Each Capital Group fund has different share classes, such as B and Z. 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”). “d” are dividend distributing share classes (net dividends). “gd” are dividend-distributing classes (gross dividends). “gdh” are dividend-distributing hedged classes (gross divide nds). “gdm” are dividend-distributing with a monthly frequency (gr oss dividends). 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. Transitioning companies – these are transitioning their business to higher positive alignment to the UN SDGs over the long term, with material near- to medium-term change expected. Turnover – Turnover is calculated over the last 12 months as the lesser of monthly purchases and sales divided by the average net assets. UCITS – Undertakings for Collective Investment in Transferable Securities (UCITS) is a regulatory framework that allows for the sale of cross-Europe mutual funds. 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. UN Sustainable Development Goals (SDGs) – A collection of 17 interlinked objectives adopted by the United Nations in 201 5 designed as a universal call to action to end poverty, protect t he planet, and ensure that by 2030 all people enjoy peace and prosperity. 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 Global Corporate Bond Fund (LUX) 3, 5, 6, 11, 13
Page 6
Regulatory information
This communication is intended for the internal and confidential u se of the recipient and not for onward transmission to any other third par ty. This communication is issued by Capital International Managemen t Company Sàrl (CIMC), unless otherwise stated, which is regulated by the Luxembourg CSSF - Commission de Surveillance du Secteur Financi er. CIMC manages the Luxembourg-based UCITS fund(s), organised as a SICAV, which is a (are) sub-fund(s) of Capital International Fund (CI F). In Hong Kong, this communication has been prepared by Capital Int ernational, Inc. (Cllnc), a member of Capital Group, a company incorporated in California, United States of America. The liabil ity of members is limited. In Singapore, this communication has been prepared by Capital G roup Investment Management Pte. Ltd. (CGIMPL), a member of Capita l Group, a company incorporated in Singapore. This advertisement or publication has not been reviewed by the M onetary Authority of Singapore, the Securities & Futures Commissio n of Hong Kong, or any other regulator. This communication is of a general nature, and not intended to prov ide investment, tax or other advice, or to be a solicitation to buy or se ll any securities. All information is as at the date indicated and attr ibuted to Capital Group unless otherwise stated. While Capital G roup uses reasonable efforts to obtain information from third-party sources that i t believes to be accurate, this cannot be guaranteed. The fund(s) is (are) offered only by Prospectus, together with any locally r equired offering documentation. In Europe, this is the PRIIPs Key Information Document (KID), in the UK the UCITS Key Investor Information Doc ument (KIID), in Singapore the Product Highlights Sheet (PHS) and in Hong Kong the Product Key Facts Statement (KFS). These documen ts are available free of charge and in English and local languages at capitalgroup.com, and should be read carefully before investing.
Investors acquire shares of the fund, not the underlying assets. The material is not intended to be distributed or used by persons in j urisdictions that prohibit its distribution. If you act as repre sentative of a client it is your responsibility to ensure that the offering or sale of fund shares complies with relevant local laws and regulations.
The information in relation to the index is provided for context an d illustration only. The fund is actively managed. It is not manag ed in reference to a benchmark. For Italy: A full list of Paying Agents and Distributors is located on the websit e stated. For Spain: A list of distributors is located at CNMV.es. CIF is registered with the Comisión Nacional del Mercado de Valores (‘CNMV’) under the number 983. For Switzerland: The Representative in Switzerland: Capital International Sàr l, 3 place des Bergues, 1201 Genève. Paying agent in Switzerl and for CIF: Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich . For UK: CIMC has appointed Capital International Ltd as its UK Facilit ies, Marketing and Sales Agent, its principal place of busines s being 1 Paddington Square, London W2 1GL, United Kingdom. The fund is sub ject to the FCA’s “Overseas Fund Regime”, which allows EEA-base d funds to be marketed in the UK. Compensation will not be available under the UK Financial Services Compensation Scheme and UK inv estors will not be able to refer a complaint against CIMC or its Depositary to the UK’s Financial Ombudsman Service. The list of countries where the Fund is registered for distribution can be obtained online at http://www.capitalgroup.com In Europe, facilities to investors (tasks according to Article 92 of the Directive 2019/1160, points b) to f)), are available at www.capitalgroup.com/individual-investors/lu/en/contact-u s.html For European investors, a summary of Fund Shareholder Rights is availa ble at www.capitalgroup.com/eacg/entry-page/shared/summa ry-of investor-rights.html CIMC may decide to terminate its arrangements for marketing an y or all of the sub-funds of Capital International Fund in any EEA count ry or in any other jurisdictions where such sub-fund(s) is/are registered for sale at any time, in which case it will do so in accordance with th e relevant UCITS rules. All Capital Group trademarks are owned by The Capital Group Compa nies, Inc. or an affiliated company. All other company names mentione d are the property of their respective companies. © 2026 Capital Group. All rights reserved. Morningstar data: © 2026 Morningstar, Inc. All rights reserved. T he information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not w arranted 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. Past performance is no guarantee of future results. For more detailed information about Morningstar’s Medalis t Rating, including its methodology, please go to: global.morningstar.com/managerdisclosures.
capitalgroup.com/europe Tel. 00800 243 38637 toll free in the EU and Switzer land. Alternatively tel. +352 46 26 85 611
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"text": "ds to 30 Sep (%)"
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"text": "Morningstar Medalist rating\u2122 as at 26 May 2026."
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},
"id": "cb8ec6e4-c75a-45ce-9949-7327e1787673",
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"text": "44.1"
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},
"id": "5bdb174c-c0d4-42cb-9bc2-af39c298eaf0",
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"text": "Not Rated"
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{
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...