Capital Group Global Bond Fund (LUX) Zd
Category Global Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£12.83
£0.03 (+0.23%)
Fund Code
CIGBI
BBH82H4
LU0817826109
Prices updated as at 31 Mar 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 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Diversified Bond |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 1.24 | 0.09 |
| 31 Dec 15 - 31 Dec 16 | 19.91 | 20.66 |
| 31 Dec 16 - 31 Dec 17 | -2.23 | -1.01 |
| 31 Dec 17 - 31 Dec 18 | 4.65 | 2.53 |
| 31 Dec 18 - 31 Dec 19 | 2.87 | 1.83 |
| 31 Dec 19 - 31 Dec 20 | 7.03 | 5.50 |
| 31 Dec 20 - 31 Dec 21 | -4.30 | -4.76 |
| 31 Dec 21 - 31 Dec 22 | -6.72 | -5.10 |
| 31 Dec 22 - 31 Dec 23 | -0.20 | 0.24 |
| 31 Dec 23 - 31 Dec 24 | -0.41 | -0.74 |
Trailing returns (%)
| Year | This fund | Global Diversified Bond |
|---|---|---|
| 1 Day | 0.23 | 0.47 |
| 1 Month | -1.99 | -1.65 |
| 3 Months | -0.20 | -0.19 |
| 6 Months | 0.83 | 0.61 |
| 1 Year | 0.42 | -0.08 |
| 3 Years annualised | -0.92 | -1.63 |
| 5 Years annualised | -2.10 | -2.32 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
