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M&G Global Floating Rate High Yield Class I-H - Accumulation (Hedged GBP)

Sell:161.90p Buy:161.90p Change: 0.04p (0.03%)
Prices as at 28 August 2026
Sell:161.90p
Buy:161.90p
Change: 0.04p (0.03%)
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 28 August 2026
Sell:161.90p
Buy:161.90p
Change: 0.04p (0.03%)
Prices as at 28 August 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 81.16%
UK Corporate Bonds 7.92%
Other 4.64%
Money Market 2.89%
Cash and Equiv. 2.50%
Alternative Trading Strategies 0.88%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED GROUP BV 31/01/2033 3.23% NLD Bonds
2 CEDACRI SPA 15/05/2028 3.01% ITA Bonds
3 NIDDA HEALTHCARE HOLDING GMBH 15/10/2032 2.51% DEU Bonds
4 SGL GROUP APS 22/04/2030 2.42% DNK Bonds
5 TREASURY FLOATING RATE NOTE 31/01/2027 2.39% USA Bonds
6 ASSEMBLIN CAVERION GROUP AB 01/07/2031 2.29% SWE Bonds
7 CASTOR SPA 15/02/2029 2.28% ITA Bonds
8 PAGANINI BIDCO SPA 30/10/2028 2.25% ITA Bonds
9 SHERWOOD FINANCING PLC 15/12/2029 2.14% GBR Bonds
10 BERTRAND FRANCHISE FINANCE SAS 18/07/2030 2.12% FRA 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