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

Sell:81.61p Buy:81.61p Change: 0.1p (0.12%)
Prices as at 13 April 2026
Sell:81.61p
Buy:81.61p
Change: 0.1p (0.12%)
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 13 April 2026
Sell:81.61p
Buy:81.61p
Change: 0.1p (0.12%)
Prices as at 13 April 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 87.79%
UK Corporate Bonds 9.23%
Cash and Equiv. 2.81%
Alternative Trading Strategies 0.17%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GRIFOLS ESCROW ISSUER SAU 3.875% 15/10/2028 1.58% ESP Bonds
2 TELEFONICA EUROPE BV 31/12/2079 1.45% NLD Bonds
3 1261229 BC LTD 1% 15/04/2032 1.43% CAN Bonds
4 ILIAD HOLDING SAS 6.875% 15/04/2031 1.42% FRA Bonds
5 IHS HOLDING LTD/KY 7.875% 29/05/2030 1.41% LUX Bonds
6 C&W SENIOR FINANCE LTD 9% 15/01/2033 1.39% USA Bonds
7 WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 1.38% GBR Bonds
8 TEVA PHARMACEUTICAL FINANCE NETHER 4.125% 01/06/2031 1.37% NLD Bonds
9 ARDAGH METAL PACKAGING FINANCE USA 4% 01/09/2029 1.28% IRL Bonds
10 MILLICOM INTERNATIONAL CELLULAR S. 4.5% 27/04/2031 1.26% 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