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

Sell:900.67p Buy:900.67p Change: 0.03p (0.00%)
Prices as at 24 October 2025
Sell:900.67p
Buy:900.67p
Change: 0.03p (0.00%)
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 24 October 2025
Sell:900.67p
Buy:900.67p
Change: 0.03p (0.00%)
Prices as at 24 October 2025
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 86.36%
UK Corporate Bonds 7.46%
Other 4.24%
Cash and Equiv. 1.92%
International Equities 0.02%
UK Equities 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/GBP 15/10/2025 30.86% 001 Non-Classified
2 EUR/GBP 15/10/2025 27.99% 001 Non-Classified
3 USD/GBP 12/11/2025 27.79% 001 Non-Classified
4 US 5YR NOTE DEC 25 16.55% 001 Non-Classified
5 OFFSET- EURO-BOBL DEC 25 3.42% 001 Non-Classified
6 OFFSET- US 10YR NOTE DEC 25 2.73% 001 Non-Classified
7 888 ACQUISITIONS LTD 8% 30/09/2031 0.88% 001 Bonds
8 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.80% USA Bonds
9 USD/GBP 12/11/2025 0.80% 001 Non-Classified
10 USD/GBP 15/10/2025 0.80% 001 Non-Classified

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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