Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:1,453.14p Buy:1,453.14p Change: 5.85p (0.40%)
Prices as at 29 October 2020
Sell:1,453.14p
Buy:1,453.14p
Change: 5.85p (0.40%)
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 29 October 2020
Sell:1,453.14p
Buy:1,453.14p
Change: 5.85p (0.40%)
Prices as at 29 October 2020
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 84.12%
UK Corporate Bonds 8.65%
UK Gilts 3.90%
Alternative Trading Strategies 3.45%
Money Market 2.67%
International Equities 0.00%
UK Equities 0.00%
Cash and Equiv. -0.15%
Other -2.65%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2025 3.90% United Kingdom Bonds
2 Northern Trust The Sterling Fund Class E 2.67% Managed Funds Managed Funds
3 FORD MOTOR COMPANY 9.000000% 22/04/2025 2.43% United States Bonds
4 AVANTOR FUNDING INC 3.875000% 15/07/2028 1.56% United States Bonds
5 PETROLEOS MEXICANOS 6.500000% 13/03/2027 1.34% Mexico Bonds
6 KB HOME 4.800000% 15/11/2029 1.17% United States Bonds
7 BAUSCH HEALTH COMPANIES INC 7.000000% 15/01/2028 1.15% Canada Bonds
8 SIRIUS XM RADIO INC 5.000000% 01/08/2027 1.14% United States Bonds
9 PILGRIMS PRIDE CORP 5.750000% 15/03/2025 1.13% United States Bonds
10 SPRINT CORP 7.875000% 15/09/2023 1.06% 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%
Energy 0.00% 0.00%
Cash and Equiv. -0.15% -0.15%
Bonds 8.32% 83.91% 3.90% 96.13%
Non-Classified 0.00% 0.33% 0.21% 3.47% 4.01%
Total 0.00% 0.00% 8.65% 84.12% 3.90% 3.47% -0.15% 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 30 September 2020. Data provided by FundsLibrary.

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