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

Sell:83.37p Buy:83.37p Change: 0.05p (0.06%)
Prices as at 5 November 2025
Sell:83.37p
Buy:83.37p
Change: 0.05p (0.06%)
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 5 November 2025
Sell:83.37p
Buy:83.37p
Change: 0.05p (0.06%)
Prices as at 5 November 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 88.49%
UK Corporate Bonds 10.68%
Other 1.95%
International Equities 0.01%
Alternative Trading Strategies %
Cash and Equiv. -1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/USD 15/10/2025 35.58% 001 Non-Classified
2 GBP/USD 15/10/2025 7.10% 001 Non-Classified
3 OFFSET- EURO-BOBL DEC 25 5.97% 001 Non-Classified
4 US 5YR NOTE DEC 25 5.70% 001 Non-Classified
5 GRIFOLS ESCROW ISSUER SAU 3.875% 15/10/2028 1.59% ESP Bonds
6 CLEAN HARBORS INC 5.75% 15/10/2033 1.52% USA Bonds
7 ILIAD HOLDING SAS 6.875% 15/04/2031 1.46% FRA Bonds
8 1261229 BC LTD 1% 15/04/2032 1.46% CAN Bonds
9 TELEFONICA EUROPE BV 31/12/2079 1.45% NLD Bonds
10 C&W SENIOR FINANCE LTD 9% 15/01/2033 1.45% 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