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

Sell:881.80p Buy:881.80p Change: 0.66p (0.08%)
Prices as at 21 August 2026
Sell:881.80p
Buy:881.80p
Change: 0.66p (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 21 August 2026
Sell:881.80p
Buy:881.80p
Change: 0.66p (0.08%)
Prices as at 21 August 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 83.62%
Alternative Trading Strategies 7.62%
UK Corporate Bonds 5.37%
Cash and Equiv. 3.22%
International Equities 0.17%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 SOCIETE GENERALE SA 7.125% 31/12/2079 1.05% FRA Bonds
2 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.85% USA Bonds
3 PETROLEOS MEXICANOS 6.7% 16/02/2032 0.82% MEX Bonds
4 DARLING INGREDIENTS INC 6% 15/06/2030 0.80% USA Bonds
5 MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 0.69% USA Bonds
6 GRUENENTHAL GMBH 4.125% 15/05/2028 0.67% DEU Bonds
7 VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 0.66% USA Bonds
8 CCO HOLDINGS LLC 4.75% 01/02/2032 0.62% USA Bonds
9 COTY INC 6.625% 15/07/2030 0.61% USA Bonds
10 LEVEL 3 FINANCING INC 8.5% 15/01/2036 0.60% 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