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

Sell:114.63p Buy:114.63p Change: 0.06p (0.05%)
Prices as at 27 February 2026
Sell:114.63p
Buy:114.63p
Change: 0.06p (0.05%)
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 27 February 2026
Sell:114.63p
Buy:114.63p
Change: 0.06p (0.05%)
Prices as at 27 February 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 88.61%
UK Corporate Bonds 9.60%
Cash and Equiv. 3.58%
International Equities 0.00%
Alternative Trading Strategies -1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 GRIFOLS ESCROW ISSUER SAU 3.875% 15/10/2028 1.60% ESP Bonds
2 TELEFONICA EUROPE BV 31/12/2079 1.48% NLD Bonds
3 WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 1.45% GBR Bonds
4 ILIAD HOLDING SAS 6.875% 15/04/2031 1.45% FRA Bonds
5 1261229 BC LTD 1% 15/04/2032 1.42% CAN Bonds
6 C&W SENIOR FINANCE LTD 9% 15/01/2033 1.40% USA Bonds
7 IHS HOLDING LTD/KY 7.875% 29/05/2030 1.40% LUX Bonds
8 TEVA PHARMACEUTICAL FINANCE NETHER 4.125% 01/06/2031 1.39% NLD Bonds
9 TMNL GROUP HOLDING B 5.5% 15/01/2030 1.35% NLD Bonds
10 ARDAGH METAL PACKAGING FINANCE USA 4% 01/09/2029 1.29% IRL 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