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

Sell:86.97p Buy:86.97p Change: 0.17p (0.20%)
Prices as at 3 March 2026
Sell:86.97p
Buy:86.97p
Change: 0.17p (0.20%)
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 3 March 2026
Sell:86.97p
Buy:86.97p
Change: 0.17p (0.20%)
Prices as at 3 March 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 88.82%
UK Corporate Bonds 8.38%
Money Market 1.53%
Alternative Trading Strategies 1.45%
Other 0.25%
International Equities 0.00%
Cash and Equiv. -0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY FRN 31/07/2026 5.18% USA Bonds
2 CEDACRI SPA 15/05/2028 3.29% ITA Bonds
3 CASTOR SPA 15/02/2029 2.88% ITA Bonds
4 TREASURY FLOATING RATE NOTE 31/01/2027 2.22% USA Bonds
5 NIDDA HEALTHCARE HOLDING GMBH 15/10/2032 2.20% DEU Bonds
6 ASSEMBLIN CAVERION GROUP AB 01/07/2031 2.20% SWE Bonds
7 PAGANINI BIDCO SPA 30/10/2028 2.16% ITA Bonds
8 SGL GROUP APS 22/04/2030 2.13% DNK Bonds
9 SHERWOOD FINANCING PLC 15/12/2029 2.02% GBR Bonds
10 BERTRAND FRANCHISE FINANCE SAS 18/07/2030 1.99% 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