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M&G ESG Screened Global High Yield Bond Class I-H - Accumulation (GBP - Hedged)

Sell:114.02p Buy:114.02p Change: 0.25p (0.22%)
Prices as at 1 May 2026
Sell:114.02p
Buy:114.02p
Change: 0.25p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 May 2026
Sell:114.02p
Buy:114.02p
Change: 0.25p (0.22%)
Prices as at 1 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.06%
UK Corporate Bonds 8.84%
Cash and Equiv. 4.89%
International Equities 0.00%
Alternative Trading Strategies -2.79%

Top 10 holdings

Stock name % Weight Country Sector
1 1261229 BC LTD 1% 15/04/2032 1.71% CAN Bonds
2 IHS HOLDING LTD/KY 7.875% 29/05/2030 1.66% LUX Bonds
3 TELEFONICA EUROPE BV 31/12/2079 1.65% NLD Bonds
4 ILIAD HOLDING SAS 6.875% 15/04/2031 1.65% FRA Bonds
5 C&W SENIOR FINANCE LTD 9% 15/01/2033 1.64% USA Bonds
6 TEVA PHARMACEUTICAL FINANCE NETHER 4.125% 01/06/2031 1.57% NLD Bonds
7 GRIFOLS ESCROW ISSUER SAU 3.875% 15/10/2028 1.53% ESP Bonds
8 COMMUNITY HEALTH SYSTEMS INC 4.75% 15/02/2031 1.36% USA Bonds
9 AMS OSRAM AG 10.5% 30/03/2029 1.29% AUT Bonds
10 LEVEL 3 FINANCING INC 8.5% 15/01/2036 1.25% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account