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

Sell:89.40p Buy:89.40p Change: 1.75p (1.92%)
Prices as at 1 August 2025
Sell:89.40p
Buy:89.40p
Change: 1.75p (1.92%)
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 1 August 2025
Sell:89.40p
Buy:89.40p
Change: 1.75p (1.92%)
Prices as at 1 August 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 84.71%
Alternative Trading Strategies 8.15%
UK Corporate Bonds 6.99%
Other 6.58%
Cash and Equiv. -6.43%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The U.S. Dollar Fund Class D 8.49% 003 Managed Funds
2 US TREASURY FRN 31/07/2026 4.84% USA Bonds
3 CEDACRI SPA 15/05/2028 3.01% ITA Bonds
4 CASTOR SPA 15/02/2029 2.88% ITA Bonds
5 SGL GROUP APS 22/04/2030 2.07% DNK Bonds
6 KAPLA HOLDING SAS 31/07/2030 2.04% FRA Bonds
7 ASSEMBLIN CAVERION GROUP AB 01/07/2031 2.01% SWE Bonds
8 PAGANINI BIDCO SPA 30/10/2028 2.00% ITA Bonds
9 MOONEY GROUP SPA 17/12/2026 2.00% ITA Bonds
10 EVOCA SPA 09/04/2029 1.83% 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