Capital Group UK Global Corporate Bond C Acc GBP (GB00BMVGV182)
10.67
-0.05
(-0.50%)
GBP |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
4.64% | -- | -- |
| Synopsys, Inc. SNPS 4.85 04/01/2030 FIX USD Corporate | 1.12% | 100.14 | -0.40% |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 6.5 02/07/2035 FIX USD Corporate | 1.08% | 101.48 | -0.85% |
|
Electricite De France 2.875%
|
1.07% | -- | -- |
| INTESA SANPAOLO SPA SANPAO 8.248 11/21/2033 FLT USD Corporate 144A '32 | 0.92% | 115.26 | -0.63% |
| PACIFIC GAS AND ELECTRIC COMPANY PCG-PacGas+Elec 3.75 07/01/2028 FIX USD Corporate | 0.85% | 97.95 | -0.16% |
| Royal Bank of Canada RY 4.696 08/06/2031 FLT USD Corporate '30 | 0.74% | 99.35 | -0.37% |
| HSBC HOLDINGS plc HSBC 7.39 11/03/2028 FLT USD Corporate '27 | 0.66% | 103.76 | -0.11% |
|
Deutsche Bank AG 3% 16-JUN-2029
|
0.64% | -- | -- |
|
National Bank of Greece SA 3.5% 19-NOV-2030
|
0.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| GB00BMVGV299 | -- |
| GB00BMVGV307 | -- |
| GB00BNNK1H10 | -- |
| GB00BNNK1J34 | -- |
| GB00BSNPHP18 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GB00BMVGV182", "name") |
| Broad Asset Class: =YCI("M:GB00BMVGV182", "broad_asset_class") |
| Broad Category: =YCI("M:GB00BMVGV182", "broad_category_group") |
| Prospectus Objective: =YCI("M:GB00BMVGV182", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |