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

Sell:893.87p Buy:893.87p Change: 0.21p (0.02%)
Prices as at 6 November 2025
Sell:893.87p
Buy:893.87p
Change: 0.21p (0.02%)
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 6 November 2025
Sell:893.87p
Buy:893.87p
Change: 0.21p (0.02%)
Prices as at 6 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.99%
Developed Europe - Excl UK 25.70%
UK 7.46%
Non-Classified 5.46%
South & Central America 3.63%
Cash and Equiv. 1.92%
Japan 1.20%
Emerging Europe 0.77%
Developed Asia 0.31%
Middle East & Africa 0.26%
Emerging Asia 0.25%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 51.36%
Flag United Kingdom 7.46%
Flag France 5.41%
Flag Luxembourg 4.53%
Flag Germany 3.83%
Flag Netherlands 3.81%
Flag Italy 2.80%
Flag Spain 1.88%
Flag Canada 1.63%
Flag Mexico 1.20%
Flag Colombia 1.14%
Flag Sweden 0.92%
Flag Austria 0.85%
Flag Ireland 0.75%
Flag Poland 0.61%
Flag Finland 0.55%
Flag Argentina 0.49%
Flag Brazil 0.34%
Flag Norway 0.32%
Flag Chile 0.32%
Flag Hong Kong 0.27%
Flag Morocco 0.26%
Flag Uzbekistan 0.17%
Flag Czech Republic 0.16%
Flag Cayman Islands 0.14%
Flag Macau 0.08%
Flag Australia 0.07%
Flag Switzerland 0.05%
Flag Singapore 0.04%
Flag South Africa 0.00%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:893.87p Buy:893.87p Change: 0.21p (0.02%)
Prices as at 6 November 2025
Sell:893.87p
Buy:893.87p
Change: 0.21p (0.02%)
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 6 November 2025
Sell:893.87p
Buy:893.87p
Change: 0.21p (0.02%)
Prices as at 6 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.99%
Developed Europe - Excl UK 25.70%
UK 7.46%
Non-Classified 5.46%
South & Central America 3.63%
Cash and Equiv. 1.92%
Japan 1.20%
Emerging Europe 0.77%
Developed Asia 0.31%
Middle East & Africa 0.26%
Emerging Asia 0.25%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 51.36%
Flag United Kingdom 7.46%
Flag France 5.41%
Flag Luxembourg 4.53%
Flag Germany 3.83%
Flag Netherlands 3.81%
Flag Italy 2.80%
Flag Spain 1.88%
Flag Canada 1.63%
Flag Mexico 1.20%
Flag Colombia 1.14%
Flag Sweden 0.92%
Flag Austria 0.85%
Flag Ireland 0.75%
Flag Poland 0.61%
Flag Finland 0.55%
Flag Argentina 0.49%
Flag Brazil 0.34%
Flag Norway 0.32%
Flag Chile 0.32%
Flag Hong Kong 0.27%
Flag Morocco 0.26%
Flag Uzbekistan 0.17%
Flag Czech Republic 0.16%
Flag Cayman Islands 0.14%
Flag Macau 0.08%
Flag Australia 0.07%
Flag Switzerland 0.05%
Flag Singapore 0.04%
Flag South Africa 0.00%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account