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

Sell:113.82p Buy:113.82p Change: 0.02p (0.02%)
Prices as at 24 December 2025
Sell:113.82p
Buy:113.82p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2025
Sell:113.82p
Buy:113.82p
Change: 0.02p (0.02%)
Prices as at 24 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 86.93%
UK Corporate Bonds 8.59%
Cash and Equiv. 4.04%
Alternative Trading Strategies 0.43%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GRIFOLS ESCROW ISSUER SAU 3.875% 15/10/2028 1.63% ESP Bonds
2 C&W SENIOR FINANCE LTD 9% 15/01/2033 1.51% USA Bonds
3 TELEFONICA EUROPE BV 31/12/2079 1.49% NLD Bonds
4 1261229 BC LTD 1% 15/04/2032 1.48% CAN Bonds
5 ILIAD HOLDING SAS 6.875% 15/04/2031 1.47% FRA Bonds
6 WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 1.46% GBR Bonds
7 IHS HOLDING LTD/KY 7.875% 29/05/2030 1.45% LUX Bonds
8 TEVA PHARMACEUTICAL FINANCE NETHER 4.125% 01/06/2031 1.42% NLD Bonds
9 TMNL GROUP HOLDING B 5.5% 15/01/2030 1.40% NLD Bonds
10 MILLICOM INTERNATIONAL CELLULAR S. 4.5% 27/04/2031 1.32% LUX 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
Invest now