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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 70.09%
North America 13.23%
UK 8.98%
Non-Classified 7.23%
Cash and Equiv. 0.44%
Developed Asia 0.02%

Countries % Weight
Flag Italy 36.07%
Flag United States 13.23%
Flag Luxembourg 10.00%
Flag United Kingdom 8.98%
Flag Germany 7.56%
Flag France 4.70%
Flag Netherlands 4.46%
Flag Sweden 3.62%
Flag Denmark 2.76%
Flag Belgium 0.65%
Flag Finland 0.27%
Flag Singapore 0.02%
Flag Hong Kong 0.00%

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 accurate as at 30 September 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 70.09%
North America 13.23%
UK 8.98%
Non-Classified 7.23%
Cash and Equiv. 0.44%
Developed Asia 0.02%

Countries % Weight
Flag Italy 36.07%
Flag United States 13.23%
Flag Luxembourg 10.00%
Flag United Kingdom 8.98%
Flag Germany 7.56%
Flag France 4.70%
Flag Netherlands 4.46%
Flag Sweden 3.62%
Flag Denmark 2.76%
Flag Belgium 0.65%
Flag Finland 0.27%
Flag Singapore 0.02%
Flag Hong Kong 0.00%

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 accurate as at 30 September 2025

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