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

Sell:157.55p Buy:157.55p Change: 0.1p (0.06%)
Prices as at 22 January 2026
Sell:157.55p
Buy:157.55p
Change: 0.1p (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 22 January 2026
Sell:157.55p
Buy:157.55p
Change: 0.1p (0.06%)
Prices as at 22 January 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 87.72%
UK Corporate Bonds 8.63%
Alternative Trading Strategies 1.47%
Money Market 1.19%
Cash and Equiv. 0.83%
Other 0.16%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY FRN 31/07/2026 5.27% USA Bonds
2 CEDACRI SPA 15/05/2028 3.30% ITA Bonds
3 CASTOR SPA 15/02/2029 2.97% ITA Bonds
4 TREASURY FLOATING RATE NOTE 31/01/2027 2.25% USA Bonds
5 KAPLA HOLDING SAS 31/07/2030 2.24% FRA Bonds
6 ASSEMBLIN CAVERION GROUP AB 01/07/2031 2.22% SWE Bonds
7 NIDDA HEALTHCARE HOLDING GMBH 15/10/2032 2.20% DEU Bonds
8 PAGANINI BIDCO SPA 30/10/2028 2.19% ITA Bonds
9 SGL GROUP APS 22/04/2030 2.19% DNK Bonds
10 BERTRAND FRANCHISE FINANCE SAS 18/07/2030 2.04% 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