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

Sell:880.97p Buy:880.97p Change: 2.12p (0.24%)
Prices as at 19 June 2024
Sell:880.97p
Buy:880.97p
Change: 2.12p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 June 2024
Sell:880.97p
Buy:880.97p
Change: 2.12p (0.24%)
Prices as at 19 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.39%
UK Corporate Bonds 7.32%
Alternative Trading Strategies 3.19%
Money Market 2.21%
Other 1.12%
International Equities 0.01%
UK Equities 0.00%
Cash and Equiv. -2.23%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.64% Managed Funds Managed Funds
2 PETROLEOS MEXICANOS 6.5% 13/03/2027 1.29% Mexico Bonds
3 CCO HOLDINGS LLC 5.5% 01/05/2026 1.08% United States Bonds
4 TREASURY NOTE 3.25% 30/06/2027 0.89% United States Bonds
5 ROYAL CARIBBEAN CRUISES LTD 9.25% 15/01/2029 0.86% United States Bonds
6 FORD MOTOR CREDIT COMPANY LLC 4.95% 28/05/2027 0.80% United States Bonds
7 CIVITAS RESOURCES INC 8.375% 01/07/2028 0.79% United States Bonds
8 TECHEM VERWALTUNGSGESELLSCHAFT 675 2% 15/07/2025 0.78% Non-Classified Bonds
9 LEVI STRAUSS & CO 3.375% 15/03/2027 0.70% United States Bonds
10 CELANESE US HOLDINGS LLC 6.165% 15/07/2027 0.69% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.00% 0.00%
Consumer Discretionary 0.00% 0.00%
Consumer Staples 0.01% 0.01%
Cash and Equiv. -2.23% -2.23%
Bonds 7.32% 88.39% 95.71%
Non-Classified 0.00% 0.00% 4.31% 2.21% 6.52%
Total 0.00% 0.01% 7.32% 88.39% 4.31% -0.02% 100.00%
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. Data as at 31 March 2024. Data provided by Broadridge.

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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