We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:894.93p Buy:894.93p Change: 0.70p (0.08%)
Prices as at 25 November 2025
Sell:894.93p
Buy:894.93p
Change: 0.70p (0.08%)
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 25 November 2025
Sell:894.93p
Buy:894.93p
Change: 0.70p (0.08%)
Prices as at 25 November 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 96.52%
UK Corporate Bonds 6.72%
Other 3.78%
Cash and Equiv. 1.10%
International Equities 0.01%
UK Equities 0.00%
Alternative Trading Strategies -8.13%

Top 10 holdings

Stock name % Weight Country Sector
1 888 ACQUISITIONS LTD 8% 30/09/2031 0.86% 001 Bonds
2 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.84% USA Bonds
3 DARLING INGREDIENTS INC 6% 15/06/2030 0.80% USA Bonds
4 PETROLEOS MEXICANOS 6.7% 16/02/2032 0.79% 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 MAGNERA CORP 4.75% 15/11/2029 0.74% USA Bonds
9 CONTINENTAL RESOURCES INC 5.75% 15/01/2031 0.73% USA Bonds
10 TREASURY NOTE 3.25% 30/06/2027 0.70% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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