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

Sell:83.40p Buy:83.40p Change: 0.08p (0.10%)
Prices as at 4 July 2022
Sell:83.40p
Buy:83.40p
Change: 0.08p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 July 2022
Sell:83.40p
Buy:83.40p
Change: 0.08p (0.10%)
Prices as at 4 July 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 78.15%
Alternative Trading Strategies 9.71%
Other 8.04%
UK Corporate Bonds 7.39%
Money Market 4.80%
Cash and Equiv. -8.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The U.S. Dollar Fund Class D 4.80% Managed Funds Managed Funds
2 UNITED STATES TREASURY 1.111848% 31/01/2023 4.18% United States Bonds
3 BRUNELLO BIDCO SPA 3.75% 15/02/2028 3.17% Italy Bonds
4 PAGANINI BIDCO SPA 4.25% 30/10/2028 3.00% Italy Bonds
5 ITALMATCH CHEMICALS SPA 4.75% 30/09/2024 2.66% Italy Bonds
6 LINCOLN FINANCE LTD 3.875% 01/04/2024 2.55% Luxembourg Bonds
7 GARFUNKELUX HOLDCO 3 SA 6.25% 01/05/2026 2.41% Luxembourg Bonds
8 LION POLARIS LUX 4 SA 4% 01/07/2026 2.39% Luxembourg Bonds
9 CEDACRI MERGECO SPA 4.625% 15/05/2028 2.24% Italy Bonds
10 STONEGATE PUB COMPANY FINANCING 2019 PLC 5.75% 31/07/2025 2.17% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -8.09% -8.09%
Bonds 7.39% 78.15% 85.54%
Non-Classified 0.00% 22.55% 22.55%
Total 0.00% 7.39% 78.15% 22.55% -8.09% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2022. Data provided by Broadridge.

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