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

Sell:1,654.61p Buy:1,654.61p Change: 0.70p (0.04%)
Prices as at 24 December 2024
Sell:1,654.61p
Buy:1,654.61p
Change: 0.70p (0.04%)
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 24 December 2024
Sell:1,654.61p
Buy:1,654.61p
Change: 0.70p (0.04%)
Prices as at 24 December 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 88.45%
Alternative Trading Strategies 7.46%
UK Corporate Bonds 7.17%
Managed Funds 3.77%
Other 1.37%
International Equities 0.01%
UK Equities 0.00%
Cash and Equiv. -8.23%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 3.77% Managed Funds Managed Funds
2 PETROLEOS MEXICANOS 6.5% 13/03/2027 1.14% Mexico Bonds
3 MPT OPERATING PARTNERSHIP LP / MPT 3.325% 24/03/2025 0.95% United States Bonds
4 TRANSOCEAN INC 8.25% 15/05/2029 0.95% United States Bonds
5 AES CORPORATION (THE) 15/01/2055 0.78% United States Bonds
6 MAGNERA CORP 4.75% 15/11/2029 0.75% United States Bonds
7 DISH NETWORK CORP 11.75% 15/11/2027 0.73% United States Bonds
8 CONTINENTAL RESOURCES INC 5.75% 15/01/2031 0.68% United States Bonds
9 PETROLEOS MEXICANOS 6.625% 15/06/2035 0.67% United States Bonds
10 TREASURY NOTE 3.25% 30/06/2027 0.66% United States 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
Real Estate 0.00% 0.00%
Consumer Discretionary 0.00% 0.00%
Consumer Staples 0.00% 0.00%
Cash and Equiv. -8.23% -8.23%
Managed Funds 3.77% 3.77%
Bonds 7.17% 88.45% 95.62%
Non-Classified 0.00% 0.00% 8.83% 8.83%
Total 0.00% 0.01% 7.17% 88.45% 3.77% 8.83% -8.23% 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 October 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