LSE - Delayed Quote • GBp
Capital Group Global Corporate Bond Fund (LUX) (0P0001KUIG.L)
At close: July 11 at 9:00 PM GMT+1
Loading Chart for 0P0001KUIG.L
DELL
- Previous Close
880.00 - YTD Return 0.11%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 2, 2023
Capital International Management Company Sàrl
Fund Family
--
Fund Category
--
Net Assets
2023-11-02
Inception Date
Performance Overview: 0P0001KUIG.L
View MoreTrailing returns as of .
Recent News: 0P0001KUIG.L
View MoreResearch Reports: 0P0001KUIG.L
View MoreTop Mutual Funds
KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.65
+2.22%
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
GCCHX GMO Climate Change III
22.89
+2.01%
GCCAX GMO Climate Change R6
22.84
+1.96%
GCCLX GMO Climate Change I
22.84
+1.96%
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
PSGAX Virtus KAR Small-Cap Growth A
31.55
+1.77%
VRSGX Virtus KAR Small-Cap Growth R6
33.50
+1.76%
PSGCX Virtus KAR Small-Cap Growth C
24.99
+1.75%
PXSGX Virtus KAR Small-Cap Growth I
33.21
+1.75%
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
FNORX Fidelity Nordic
72.12
+1.63%
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
FSELX Fidelity Select Semiconductors
37.02
+1.62%
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
FELTX Fidelity Advisor Semiconductors M
86.71
+1.62%
FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
FELCX Fidelity Advisor Semiconductors C
74.21
+1.62%
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
+1.57%
BPTRX Baron Partners Retail
159.92
+1.56%
BPTIX Baron Partners Institutional
166.74
+1.56%
BPTUX Baron Partners R6
166.70
+1.55%
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
LMVYX Lord Abbett Focused Small Cap Value I
30.47
+1.50%
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
LFVAX Lord Abbett Focused Small Cap Value A
27.87
+1.49%
ROFIX Royce Small-Cap Opportunity Instl
17.00
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
30.64
+1.49%
BUFOX Buffalo Early Stage Growth Fd
16.35
+1.49%
LFVCX Lord Abbett Focused Small Cap Value C
29.30
+1.49%
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
RYOFX Royce Small-Cap Opportunity Svc
15.04
+1.48%
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
RCMFX Schwartz Value Focused
52.47
+1.41%
FOSKX Fidelity Overseas K
67.87
+1.40%
NESIX Needham Small Cap Growth Institutional
20.26
+1.40%
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
FOSFX Fidelity Overseas
68.00
+1.39%
NESGX Needham Small Cap Growth Retail
19.04
+1.38%
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
44.94
+1.38%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
45.74
+1.37%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
45.84
+1.37%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
46.66
+1.37%
DFDSX DF Dent Small Cap Growth Investor
23.02
+1.37%
GSXIX abrdn US Small Cap Equity Inst Svc
37.20
+1.36%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
46.22
+1.36%
DFSGX DF Dent Small Cap Growth Institutional
23.17
+1.36%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.68
+1.36%
GSCIX abrdn US Small Cap Equity Inst
37.42
+1.35%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.71
+1.35%
ANODX American Century Small Cap Growth R6
22.46
+1.35%
ANOYX American Century Small Cap Growth Y
22.47
+1.35%
VSCRX Virtus KAR Small-Cap Core R6
55.48
+1.35%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.32
+1.35%
GSXCX abrdn US Small Cap Equity C
24.16
+1.34%
PKSAX Virtus KAR Small-Cap Core A
50.64
+1.34%
ANONX American Century Small Cap Growth I
21.95
+1.34%
ANOHX American Century Small Cap Growth G
23.47
+1.34%
ANOGX American Century Small Cap Growth R5
21.97
+1.34%
PKSCX Virtus KAR Small-Cap Core C
37.23
+1.33%
GNSRX abrdn US Small Cap Equity R
28.18
+1.33%
ANORX American Century Small Cap Growth R
18.30
+1.33%
FCIRX MainStay PineStone International Eq A
17.54
+1.33%