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M&G Global High Yield Bond Class I - Accumulation (GBP)

Sell:1,548.29p Buy:1,548.29p Change: 3.58p (0.23%)
Prices as at 26 November 2021
Sell:1,548.29p
Buy:1,548.29p
Change: 3.58p (0.23%)
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 26 November 2021
Sell:1,548.29p
Buy:1,548.29p
Change: 3.58p (0.23%)
Prices as at 26 November 2021
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 82.78%
UK Corporate Bonds 12.95%
Alternative Trading Strategies 4.20%
UK Gilts 2.37%
Money Market 1.61%
International Equities 0.06%
UK Equities 0.00%
Cash and Equiv. -0.01%
Other -3.96%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2025 2.37% United Kingdom Bonds
2 FORD MOTOR COMPANY 9.000000% 22/04/2025 2.13% United States Bonds
3 Northern Trust The Sterling Fund Class E 1.61% Managed Funds Managed Funds
4 PETROLEOS MEXICANOS 6.500000% 13/03/2027 1.46% Mexico Bonds
5 OCCIDENTAL PETROLEUM CORPORATION 3.500000% 15/08/2029 1.28% United States Bonds
6 SIRIUS XM RADIO INC 5.000000% 01/08/2027 1.08% United States Bonds
7 SPRINT CORP 7.875000% 15/09/2023 0.97% United States Bonds
8 KRAFT HEINZ FOODS CO 4.250000% 01/03/2031 0.93% United States Bonds
9 SOUTHWESTERN ENERGY CO 7.750000% 01/10/2027 0.87% United States Bonds
10 ENDEAVOR ENERGY RESOURCES LP 6.625000% 15/07/2025 0.83% United States 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
Consumer Discretionary 0.00% 0.00%
Cash and Equiv. -0.01% -0.01%
Bonds 12.95% 82.78% 2.37% 98.09%
Non-Classified 0.00% 0.06% 1.86% 0.00% 1.92%
Total 0.00% 0.06% 12.95% 82.78% 2.37% 1.86% -0.01% 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 October 2021. Data provided by FundsLibrary.

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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