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

Sell:881.65p Buy:881.65p Change: 0.36p (0.04%)
Prices as at 5 May 2026
Sell:881.65p
Buy:881.65p
Change: 0.36p (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
Prices as at 5 May 2026
Sell:881.65p
Buy:881.65p
Change: 0.36p (0.04%)
Prices as at 5 May 2026
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 100.11%
UK Corporate Bonds 7.15%
Cash and Equiv. 1.43%
International Equities 0.16%
UK Equities 0.00%
Alternative Trading Strategies -8.86%

Top 10 holdings

Stock name % Weight Country Sector
1 SOCIETE GENERALE SA 7.125% 31/12/2079 1.01% FRA Bonds
2 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.84% USA Bonds
3 MAGNERA CORP 4.75% 15/11/2029 0.83% USA Bonds
4 DARLING INGREDIENTS INC 6% 15/06/2030 0.82% USA Bonds
5 PETROLEOS MEXICANOS 6.7% 16/02/2032 0.79% MEX Bonds
6 MOHEGAN TRIBAL GAMING AUTHORITY/MS 8.25% 15/04/2030 0.79% USA Bonds
7 ORANGE SA 31/12/2079 0.78% FRA Bonds
8 CONTINENTAL RESOURCES INC 5.75% 15/01/2031 0.74% USA Bonds
9 NGPL PIPECO LLC 4.875% 15/08/2027 0.71% USA Bonds
10 GRUENENTHAL GMBH 4.125% 15/05/2028 0.69% DEU 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