We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:156.27p Buy:156.27p Change: 0.02p (0.01%)
Prices as at 21 November 2025
Sell:156.27p
Buy:156.27p
Change: 0.02p (0.01%)
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 21 November 2025
Sell:156.27p
Buy:156.27p
Change: 0.02p (0.01%)
Prices as at 21 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 82.58%
UK Corporate Bonds 9.07%
Cash and Equiv. 3.60%
Other 3.38%
Alternative Trading Strategies 1.36%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY FRN 31/07/2026 4.99% USA Bonds
2 CEDACRI SPA 15/05/2028 3.10% ITA Bonds
3 CASTOR SPA 15/02/2029 2.79% ITA Bonds
4 TREASURY FLOATING RATE NOTE 31/01/2027 2.13% USA Bonds
5 KAPLA HOLDING SAS 31/07/2030 2.10% FRA Bonds
6 SGL GROUP APS 22/04/2030 2.07% DNK Bonds
7 ASSEMBLIN CAVERION GROUP AB 01/07/2031 2.06% SWE Bonds
8 NIDDA HEALTHCARE HOLDING GMBH 15/10/2032 2.04% DEU Bonds
9 PAGANINI BIDCO SPA 30/10/2028 2.03% ITA Bonds
10 SHERWOOD FINANCING PLC 15/12/2029 1.89% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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