| Fund Group: | CAPITAL GROUP UK MANAGEMENT COMPANY LIMITED |
| Fund Name | Capital Group UK - Global Corporate Bond Fund ZL Acc (GBP) |
| SS&C Fund Code | GCM |
| SEDOL | BNNK1H1 |
| ISIN | GB00BNNK1H10 |
| Authority to hold required before 1st deal | Yes |
| Valuation Point | 21:00 |
| Dealing cut - off in Hours | 09:00 before VP |
| Valuation Point frequency | Daily |
| Valuation Day (if not Daily) | N/A |
| Roll Backwards Roll Forwards | N/A |
| Calastone Tradable | Yes |
| EMX Tradable | Yes |
| Electronic Re-Reg Tradable | No |
| Initial Minimum Subscription Amount | £350,000,000.00 |
| Unit Type | Accumulation |
| Initial Charge | 0.00% |
| AMC | 0.35% |
| Unit Decimal Places | 3 dp |
| Settlement Period | T+3 |
| FIFO LIFO LOCO | FIFO |
| Comments |
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