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

Sell:853.20p Buy:853.20p Change: 1.24p (0.15%)
Prices as at 11 November 2026
Sell:853.20p
Buy:853.20p
Change: 1.24p (0.15%)
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 11 November 2026
Sell:853.20p
Buy:853.20p
Change: 1.24p (0.15%)
Prices as at 11 November 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 87.94%
UK Corporate Bonds 7.31%
Alternative Trading Strategies 4.07%
Cash and Equiv. 0.51%
International Equities 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 SOCIETE GENERALE SA 7.125% 31/12/2079 0.99% FRA Bonds
2 1261229 BC LTD 1% 15/04/2032 0.95% CAN Bonds
3 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.82% USA Bonds
4 PETROLEOS MEXICANOS 6.7% 16/02/2032 0.80% MEX Bonds
5 FMC CORPORATION 8% 01/06/2031 0.78% USA Bonds
6 PBF HOLDING COMPANY LLC 7.25% 01/06/2034 0.66% USA Bonds
7 CLOUD SOFTWARE GROUP INC 9% 30/09/2029 0.65% USA Bonds
8 DIRECTV FINANCING LLC 1% 15/02/2031 0.65% USA Bonds
9 VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 0.63% USA Bonds
10 SYSCO CORPORATION 06/10/2056 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
Invest now