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

Sell:1,713.10p Buy:1,713.10p Change: 2.55p (0.15%)
Prices as at 18 July 2025
Sell:1,713.10p
Buy:1,713.10p
Change: 2.55p (0.15%)
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 18 July 2025
Sell:1,713.10p
Buy:1,713.10p
Change: 2.55p (0.15%)
Prices as at 18 July 2025
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 84.11%
Other 6.32%
UK Corporate Bonds 5.78%
Cash and Equiv. 2.63%
Alternative Trading Strategies 1.05%
International Equities 0.11%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AES CORPORATION (THE) 15/01/2055 0.88% USA Bonds
2 TRANSOCEAN INC 8.25% 15/05/2029 0.80% USA Bonds
3 DARLING INGREDIENTS INC 6% 15/06/2030 0.75% USA Bonds
4 ERAMET SA 6.5% 30/11/2029 0.74% FRA Bonds
5 PETROLEOS MEXICANOS 6.5% 13/03/2027 0.70% MEX Bonds
6 MAGNERA CORP 4.75% 15/11/2029 0.69% USA Bonds
7 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.67% USA Bonds
8 CONTINENTAL RESOURCES INC 5.75% 15/01/2031 0.66% USA Bonds
9 PETROLEOS MEXICANOS 6.7% 16/02/2032 0.66% MEX Bonds
10 TREASURY NOTE 3.25% 30/06/2027 0.66% USA Bonds

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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