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

Sell:898.41p Buy:898.41p Change: 0.32p (0.04%)
Prices as at 27 February 2026
Sell:898.41p
Buy:898.41p
Change: 0.32p (0.04%)
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 27 February 2026
Sell:898.41p
Buy:898.41p
Change: 0.32p (0.04%)
Prices as at 27 February 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 97.75%
UK Corporate Bonds 7.57%
Cash and Equiv. 1.97%
Other 1.46%
International Equities 0.01%
UK Equities 0.00%
Alternative Trading Strategies -8.76%

Top 10 holdings

Stock name % Weight Country Sector
1 SOCIETE GENERALE SA 7.125% 31/12/2079 0.96% FRA Bonds
2 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.79% USA Bonds
3 PETROLEOS MEXICANOS 6.7% 16/02/2032 0.77% MEX Bonds
4 MAGNERA CORP 4.75% 15/11/2029 0.76% USA Bonds
5 ORANGE SA 31/12/2079 0.76% FRA Bonds
6 DARLING INGREDIENTS INC 6% 15/06/2030 0.76% USA Bonds
7 MOHEGAN TRIBAL GAMING AUTHORITY/MS 8.25% 15/04/2030 0.74% USA Bonds
8 CONTINENTAL RESOURCES INC 5.75% 15/01/2031 0.69% USA Bonds
9 TREASURY NOTE 3.25% 30/06/2027 0.68% USA Bonds
10 NGPL PIPECO LLC 4.875% 15/08/2027 0.67% 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