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

Sell:116.09p Buy:116.09p Change: 0.09p (0.08%)
Prices as at 3 July 2026
Sell:116.09p
Buy:116.09p
Change: 0.09p (0.08%)
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 3 July 2026
Sell:116.09p
Buy:116.09p
Change: 0.09p (0.08%)
Prices as at 3 July 2026
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 88.92%
UK Corporate Bonds 8.74%
Cash and Equiv. 4.57%
International Equities 0.00%
Alternative Trading Strategies -2.23%

Top 10 holdings

Stock name % Weight Country Sector
1 C&W SENIOR FINANCE LTD 9% 15/01/2033 1.62% USA Bonds
2 1261229 BC LTD 1% 15/04/2032 1.60% CAN Bonds
3 ILIAD HOLDING SAS 6.875% 15/04/2031 1.59% FRA Bonds
4 IHS HOLDING LTD/KY 7.875% 29/05/2030 1.59% LUX Bonds
5 TELEFONICA EUROPE BV 31/12/2079 1.59% NLD Bonds
6 TEVA PHARMACEUTICAL FINANCE NETHER 4.125% 01/06/2031 1.50% NLD Bonds
7 GRIFOLS ESCROW ISSUER SAU 3.875% 15/10/2028 1.50% ESP Bonds
8 AMS OSRAM AG 10.5% 30/03/2029 1.29% AUT Bonds
9 SUMMER BIDCO BV 8.875% 31/01/2031 1.27% NLD Bonds
10 LEVEL 3 FINANCING INC 8.5% 15/01/2036 1.27% 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
Invest now