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

Sell:86.91p Buy:86.91p Change: 0.06p (0.07%)
Prices as at 6 May 2026
Sell:86.91p
Buy:86.91p
Change: 0.06p (0.07%)
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 6 May 2026
Sell:86.91p
Buy:86.91p
Change: 0.06p (0.07%)
Prices as at 6 May 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 85.32%
UK Corporate Bonds 7.59%
Cash and Equiv. 4.05%
Money Market 1.47%
Alternative Trading Strategies 0.91%
Other 0.66%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY FRN 31/07/2026 4.91% USA Bonds
2 CEDACRI SPA 15/05/2028 2.90% ITA Bonds
3 CASTOR SPA 15/02/2029 2.85% ITA Bonds
4 TREASURY FLOATING RATE NOTE 31/01/2027 2.36% USA Bonds
5 NIDDA HEALTHCARE HOLDING GMBH 15/10/2032 2.33% DEU Bonds
6 SGL GROUP APS 22/04/2030 2.26% DNK Bonds
7 ASSEMBLIN CAVERION GROUP AB 01/07/2031 2.24% SWE Bonds
8 PAGANINI BIDCO SPA 30/10/2028 2.22% ITA Bonds
9 UNITED GROUP BV 31/01/2033 2.18% NLD 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