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

Sell:883.43p Buy:883.43p Change: 0.80p (0.09%)
Prices as at 26 August 2026
Sell:883.43p
Buy:883.43p
Change: 0.80p (0.09%)
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 26 August 2026
Sell:883.43p
Buy:883.43p
Change: 0.80p (0.09%)
Prices as at 26 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
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 95.13%
UK Corporate Bonds 7.97%
Other 1.71%
Cash and Equiv. 0.44%
International Equities 0.21%
Alternative Trading Strategies -5.46%

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 0.83% USA Bonds
3 PETROLEOS MEXICANOS 6.7% 16/02/2032 0.81% MEX Bonds
4 DARLING INGREDIENTS INC 6% 15/06/2030 0.80% USA Bonds
5 FMC CORPORATION 8% 01/06/2031 0.76% USA Bonds
6 MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 0.70% USA Bonds
7 GRUENENTHAL GMBH 4.125% 15/05/2028 0.68% DEU Bonds
8 DIRECTV FINANCING LLC 1% 15/02/2031 0.66% USA Bonds
9 VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 0.63% USA Bonds
10 COTY INC 6.625% 15/07/2030 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