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

Sell:1,058.73p Buy:1,058.73p Change: 7.38p (0.70%)
Prices as at 21 October 2019
Sell:1,058.73p
Buy:1,058.73p
Change: 7.38p (0.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:1,058.73p
Buy:1,058.73p
Change: 7.38p (0.70%)
Prices as at 21 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.68%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.68%
There are other unit types of this fund available:
Inclusive - Class X - Income (GBP) (Net ongoing charge 0.58%)
Inclusive - Class X - Accumulation (GBP) (Net ongoing charge 0.58%)
Class I - Accumulation (GBP) (Net ongoing charge 0.68%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 16 October 1998
Sector: GBP High Yield
Fund size: £1,038 million
Number of holdings: 275
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/10/14 to 21/10/15 21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19
Annual return 1.35% 8.21% 6.82% 0.62% 5.28%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

The Fund aims to provide income and capital growth.

Income Details

Distribution yield : 4.31%
Underlying yield : 4.31%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020
Payment date: 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
3¾% Treasury Gilt 2019 4.80%
Northern Trust The Sterling Fund Class E 4.39%
SIRIUS XM RADIO INC 5% 01/08/2027 1.32%
BAUSCH HEALTH COMPANIES INC 7% 15/01/2028 1.17%
ENLINK MIDSTREAM LLC 5% 01/06/2029 1.04%
TELEFONICA EURO BV 4% PERP 1.00%
SPRINT CORP 8% 15/09/2023 0.95%
PETROBRAS GLOBAL FINANCE BV 7% 17/01/2027 0.92%
PILGRIMS PRIDE CORP 6% 15/03/2025 0.88%
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP 6% 15/02/2026 0.88%
Sector Weight
Bonds 95.67%
Non-Classified 3.93%
Travel & Leisure 0.33%
Cash and Equiv. 0.04%
Non-Renewable Energy 0.03%
Alternative Trading Strategies 0.00%
Country Weight
United States 44.97%
United Kingdom 13.54%
Netherlands 9.70%
Luxembourg 5.27%
Cash and Equiv. 4.43%
France 3.96%
Italy 2.56%
Spain 2.30%
Germany 2.29%
Canada 1.95%

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. Prices provided by Morningstar, correct as at 21 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.