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

Sell:89.49p Buy:89.49p Change: 0.05p (0.06%)
Prices as at 27 October 2025
Sell:89.49p
Buy:89.49p
Change: 0.05p (0.06%)
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 27 October 2025
Sell:89.49p
Buy:89.49p
Change: 0.05p (0.06%)
Prices as at 27 October 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 83.42%
UK Corporate Bonds 8.98%
Other 7.15%
Cash and Equiv. 0.44%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/USD 08/10/2025 79.49% 001 Non-Classified
2 LSA: (CDX.NA.HY.39.V4) 5.11% 001 Non-Classified
3 US TREASURY FRN 31/07/2026 4.88% USA Bonds
4 CEDACRI SPA 15/05/2028 3.05% ITA Bonds
5 CASTOR SPA 15/02/2029 2.69% ITA Bonds
6 TREASURY FLOATING RATE NOTE 31/01/2027 2.09% USA Bonds
7 SGL GROUP APS 22/04/2030 2.08% DNK Bonds
8 KAPLA HOLDING SAS 31/07/2030 2.06% FRA Bonds
9 ASSEMBLIN CAVERION GROUP AB 01/07/2031 2.05% SWE Bonds
10 PAGANINI BIDCO SPA 30/10/2028 2.02% 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