We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:87.86p Buy:87.86p Change: 0.01p (0.01%)
Prices as at 16 April 2026
Sell:87.86p
Buy:87.86p
Change: 0.01p (0.01%)
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 16 April 2026
Sell:87.86p
Buy:87.86p
Change: 0.01p (0.01%)
Prices as at 16 April 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 82.67%
UK Corporate Bonds 8.25%
Cash and Equiv. 5.22%
Money Market 2.00%
Other 1.64%
Alternative Trading Strategies 0.22%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY FRN 31/07/2026 4.68% USA Bonds
2 CEDACRI SPA 15/05/2028 3.12% ITA Bonds
3 CASTOR SPA 15/02/2029 2.77% ITA Bonds
4 TREASURY FLOATING RATE NOTE 31/01/2027 2.24% USA Bonds
5 SGL GROUP APS 22/04/2030 2.21% DNK Bonds
6 ASSEMBLIN CAVERION GROUP AB 01/07/2031 2.21% SWE Bonds
7 NIDDA HEALTHCARE HOLDING GMBH 15/10/2032 2.17% DEU Bonds
8 PAGANINI BIDCO SPA 30/10/2028 2.16% ITA Bonds
9 SHERWOOD FINANCING PLC 15/12/2029 2.05% GBR Bonds
10 BERTRAND FRANCHISE FINANCE SAS 18/07/2030 2.02% FRA Bonds

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
Invest now