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

Sell:1,753.74p Buy:1,753.74p Change: 5.50p (0.32%)
Prices as at 7 April 2026
Sell:1,753.74p
Buy:1,753.74p
Change: 5.50p (0.32%)
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 7 April 2026
Sell:1,753.74p
Buy:1,753.74p
Change: 5.50p (0.32%)
Prices as at 7 April 2026
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 98.93%
UK Corporate Bonds 7.42%
Mutual Funds 1.79%
Alternative Trading Strategies 0.73%
Other 0.10%
International Equities 0.01%
UK Equities 0.00%
Cash and Equiv. -8.98%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 1.79% 003 Managed Funds
2 SOCIETE GENERALE SA 7.125% 31/12/2079 0.99% FRA Bonds
3 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.82% USA Bonds
4 MAGNERA CORP 4.75% 15/11/2029 0.81% USA Bonds
5 DARLING INGREDIENTS INC 6% 15/06/2030 0.78% USA Bonds
6 ORANGE SA 31/12/2079 0.78% FRA Bonds
7 PETROLEOS MEXICANOS 6.7% 16/02/2032 0.77% MEX Bonds
8 MOHEGAN TRIBAL GAMING AUTHORITY/MS 8.25% 15/04/2030 0.76% USA Bonds
9 CONTINENTAL RESOURCES INC 5.75% 15/01/2031 0.72% USA Bonds
10 TREASURY NOTE 3.25% 30/06/2027 0.70% 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