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

Sell:1,715.39p Buy:1,715.39p Change: 0.05p (0.00%)
Prices as at 4 July 2025
Sell:1,715.39p
Buy:1,715.39p
Change: 0.05p (0.00%)
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 4 July 2025
Sell:1,715.39p
Buy:1,715.39p
Change: 0.05p (0.00%)
Prices as at 4 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 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 7.70% Managed Funds Managed Funds
2 AES CORPORATION (THE) 15/01/2055 0.88% United States Bonds
3 TRANSOCEAN INC 8.25% 15/05/2029 0.80% United States Bonds
4 DARLING INGREDIENTS INC 6% 15/06/2030 0.75% United States Bonds
5 ERAMET SA 6.5% 30/11/2029 0.74% France Bonds
6 PETROLEOS MEXICANOS 6.5% 13/03/2027 0.70% Mexico Bonds
7 MAGNERA CORP 4.75% 15/11/2029 0.69% United States Bonds
8 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.67% United States Bonds
9 CONTINENTAL RESOURCES INC 5.75% 15/01/2031 0.66% United States Bonds
10 PETROLEOS MEXICANOS 6.7% 16/02/2032 0.66% Mexico 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
Real Estate 0.01% 0.01%
Consumer Discretionary 0.10% 0.10%
Consumer Staples 0.00% 0.00%
Cash and Equiv. 2.63% 2.63%
Bonds 5.78% 84.11% 89.89%
Non-Classified 0.00% 7.37% 7.37%
Total 0.00% 0.11% 5.78% 84.11% 7.37% 2.63% 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 May 2025. Data provided by Broadridge.

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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