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

Sell:79.50p Buy:79.50p Change: 0.06p (0.08%)
Prices as at 6 July 2022
Sell:79.50p
Buy:79.50p
Change: 0.06p (0.08%)
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 July 2022
Sell:79.50p
Buy:79.50p
Change: 0.06p (0.08%)
Prices as at 6 July 2022
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 81.46%
UK Corporate Bonds 8.32%
Cash and Equiv. 8.20%
Money Market 6.17%
Alternative Trading Strategies -0.43%
Other -3.72%

Top 10 holdings

Stock name % Weight Country Sector
1 TENET HLTHCR CORP 6.125% 01/10/2028 1.87% United States Bonds
2 SPRINT LLC 7.875% 15/09/2023 1.78% United States Bonds
3 MACYS RETAIL HOLDINGS LLC 5.875% 01/04/2029 1.69% United States Bonds
4 BERRY GLOBAL INC 4.875% 15/07/2026 1.43% United States Bonds
5 JAZZ SECURITIES DAC 4.375% 15/01/2029 1.40% United States Bonds
6 MILLICOM INTL CELLULAR S.A. 4.5% 27/04/2031 1.24% Luxembourg Bonds
7 LEVI STRAUSS & CO 3.375% 15/03/2027 1.23% United States Bonds
8 ASHTON WOODS 4.625% 01/08/2029 1.18% United States Bonds
9 NETWORK I2I LTD 3.975% PERP 1.11% United States Bonds
10 HEATHROW FINANCE PLC 4.375% 01/03/2027 1.10% 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. 8.20% 8.20%
Bonds 8.32% 81.46% 89.78%
Non-Classified 0.00% -4.15% 6.17% 2.03%
Total 0.00% 8.32% 81.46% -4.15% 14.37% 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 May 2022. Data provided by Broadridge.

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