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

Sell:161.72p Buy:161.72p Change: 0.15p (0.09%)
Prices as at 24 August 2026
Sell:161.72p
Buy:161.72p
Change: 0.15p (0.09%)
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 24 August 2026
Sell:161.72p
Buy:161.72p
Change: 0.15p (0.09%)
Prices as at 24 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 75.02%
Alternative Trading Strategies 12.94%
UK Corporate Bonds 7.67%
Cash and Equiv. 3.06%
Money Market 0.98%
Other 0.32%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY FRN 31/07/2026 4.90% USA Bonds
2 CEDACRI SPA 15/05/2028 2.84% ITA Bonds
3 NIDDA HEALTHCARE HOLDING GMBH 15/10/2032 2.43% DEU Bonds
4 UNITED GROUP BV 31/01/2033 2.43% NLD Bonds
5 SGL GROUP APS 22/04/2030 2.36% DNK Bonds
6 TREASURY FLOATING RATE NOTE 31/01/2027 2.35% USA Bonds
7 ASSEMBLIN CAVERION GROUP AB 01/07/2031 2.24% SWE Bonds
8 SHERWOOD FINANCING PLC 15/12/2029 2.07% GBR Bonds
9 CASTOR SPA 15/02/2029 1.93% ITA Bonds
10 CASTELLO BC BIDCO SPA 14/11/2031 1.86% ITA 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