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M&G Global High Yield ESG Bond Class I-H - Accumulation (GBP - Hedged)

Sell:102.36p Buy:102.36p Change: 0.28p (0.27%)
Prices as at 22 April 2021
Sell:102.36p
Buy:102.36p
Change: 0.28p (0.27%)
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 22 April 2021
Sell:102.36p
Buy:102.36p
Change: 0.28p (0.27%)
Prices as at 22 April 2021
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 84.24%
UK Corporate Bonds 10.11%
Cash and Equiv. 3.39%
Alternative Trading Strategies 2.14%
Other 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 0.500000% 28/02/2026 1.99% United States Bonds
2 GRUPO KUO SAB DE CV 5.750000% 07/07/2027 1.72% Mexico Bonds
3 LEVI STRAUSS & CO 3.375000% 15/03/2027 1.44% United States Bonds
4 INTESA SANPAOLO SPA 6.250000% PERP 1.41% Italy Bonds
5 COMMERZBANK AG 6.125000% PERP 1.39% Germany Bonds
6 GSG GROUP SA 4.875000% PERP 1.33% Czech Republic Bonds
7 VODAFONE GROUP PLC 7.000000% 04/04/2079 1.31% United Kingdom Bonds
8 PILGRIMS PRIDE CORP 4.250000% 15/04/2031 1.28% United States Bonds
9 KRAFT HEINZ FOODS CO 4.250000% 01/03/2031 1.16% United States Bonds
10 ARROW GLOBAL FINANCE PLC 2.875000% 01/04/2025 1.14% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.39% 3.39%
Bonds 9.55% 84.24% 93.79%
Non-Classified 0.56% 2.26% 2.81%
Total 10.11% 84.24% 2.26% 3.39% 100.00%
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 as at 31 March 2021. Data provided by FundsLibrary.

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