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

Sell:895.13p Buy:895.13p Change: 0.48p (0.05%)
Prices as at 17 December 2025
Sell:895.13p
Buy:895.13p
Change: 0.48p (0.05%)
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 17 December 2025
Sell:895.13p
Buy:895.13p
Change: 0.48p (0.05%)
Prices as at 17 December 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 95.01%
UK Corporate Bonds 6.98%
Other 4.03%
Cash and Equiv. 2.59%
International Equities 0.01%
UK Equities 0.00%
Alternative Trading Strategies -8.62%

Top 10 holdings

Stock name % Weight Country Sector
1 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.83% USA Bonds
2 DARLING INGREDIENTS INC 6% 15/06/2030 0.80% USA Bonds
3 MAGNERA CORP 4.75% 15/11/2029 0.79% USA Bonds
4 PETROLEOS MEXICANOS 6.7% 16/02/2032 0.78% MEX Bonds
5 CLEAN HARBORS INC 5.75% 15/10/2033 0.78% USA Bonds
6 ORANGE SA 31/12/2079 0.76% FRA Bonds
7 MOHEGAN TRIBAL GAMING AUTHORITY/MS 8.25% 15/04/2030 0.75% USA Bonds
8 CONTINENTAL RESOURCES INC 5.75% 15/01/2031 0.73% USA Bonds
9 TREASURY NOTE 3.25% 30/06/2027 0.70% USA Bonds
10 888 ACQUISITIONS LTD 15/07/2028 0.70% GBR 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