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M&G Global Floating Rate High Yield Class I-H - Income (Hedged GBP)

Sell:89.78p Buy:89.78p Change: 0.04p (0.05%)
Prices as at 22 November 2024
Sell:89.78p
Buy:89.78p
Change: 0.04p (0.05%)
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 22 November 2024
Sell:89.78p
Buy:89.78p
Change: 0.04p (0.05%)
Prices as at 22 November 2024
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 87.21%
Alternative Trading Strategies 9.64%
UK Corporate Bonds 7.21%
Other 4.76%
Cash and Equiv. -8.82%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The U.S. Dollar Fund Class D 4.99% Managed Funds Managed Funds
2 TREASURY FLOATING RATE NOTE 31/10/2024 3.85% United States Bonds
3 BRUNELLO BIDCO SPA 15/02/2028 3.33% Italy Bonds
4 CEDACRI MERGECO SPA 15/05/2028 3.23% Italy Bonds
5 TREASURY FLOATING RATE NOTE 31/10/2025 3.21% United States Bonds
6 PAGANINI BIDCO SPA 30/10/2028 3.01% Italy Bonds
7 CASTOR SPA 15/02/2029 2.87% Italy Bonds
8 LION POLARIS LUX 4 SA 01/07/2026 2.69% Luxembourg Bonds
9 KAPLA HOLDING SAS 31/07/2030 2.27% France Bonds
10 MOONEY GROUP SPA 17/12/2026 2.26% Italy 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. -8.82% -8.82%
Bonds 7.21% 87.21% 94.42%
Non-Classified 14.40% 14.40%
Total 7.21% 87.21% 14.40% -8.82% 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 2024. Data provided by Broadridge.

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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