Capital Group UK GlbCrpBd ZL Acc 

The Sub-Fund’s investment objective is to provide, over the long-term (i.e., a period of over 5 years), a high level of total return (a combination of capital growth and income) by investing primarily in corporate Investment Grade Bonds. A high level of total return is defined as equal to, or in excess of, the average total returns of the funds in the Sub-Fund’s Investment Association sector, the Global Corporate Bond sector. The Sub-Fund will seek to invest at least 80% of its total net assets in corporate Bonds. Investment in Bonds will be limited to Investment Grade Bonds. These Bonds will be Investment Grade at the time of purchase. In case of split-rated Bonds, the highest credit rating of S&P, Moody’s or Fitch will apply. Securities that fail to maintain an Investment Grade Bonds rating from at least one rating agency (or which are no longer deemed Investment Grade by the Investment Adviser) must be sold within three months, taking into account the interests of Shareholders.