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

Sell:83.52p Buy:83.52p Change: 0.02p (0.02%)
Prices as at 6 February 2026
Sell:83.52p
Buy:83.52p
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
Prices as at 6 February 2026
Sell:83.52p
Buy:83.52p
Change: 0.02p (0.02%)
Prices as at 6 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
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 84.76%
UK Corporate Bonds 8.47%
Cash and Equiv. 6.34%
Alternative Trading Strategies 0.43%
International Equities 0.00%

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 1.46% NLD Bonds
3 C&W SENIOR FINANCE LTD 9% 15/01/2033 1.46% USA Bonds
4 1261229 BC LTD 1% 15/04/2032 1.44% CAN Bonds
5 ILIAD HOLDING SAS 6.875% 15/04/2031 1.44% FRA Bonds
6 WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 1.41% GBR Bonds
7 IHS HOLDING LTD/KY 7.875% 29/05/2030 1.41% LUX Bonds
8 TEVA PHARMACEUTICAL FINANCE NETHER 4.125% 01/06/2031 1.38% NLD Bonds
9 TMNL GROUP HOLDING B 5.5% 15/01/2030 1.38% 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