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

Sell:1,653.09p Buy:1,653.09p Change: 1.22p (0.07%)
Prices as at 22 November 2024
Sell:1,653.09p
Buy:1,653.09p
Change: 1.22p (0.07%)
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:1,653.09p
Buy:1,653.09p
Change: 1.22p (0.07%)
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 86.42%
UK Corporate Bonds 6.68%
Money Market 4.04%
Alternative Trading Strategies 3.35%
Other 1.69%
International Equities 0.01%
UK Equities 0.00%
Cash and Equiv. -2.19%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 4.83% Managed Funds Managed Funds
2 PETROLEOS MEXICANOS 6.5% 13/03/2027 1.30% Mexico Bonds
3 CCO HOLDINGS LLC 5.5% 01/05/2026 0.91% United States Bonds
4 TREASURY NOTE 3.25% 30/06/2027 0.89% United States Bonds
5 ROYAL CARIBBEAN CRUISES LTD 9.25% 15/01/2029 0.86% United States Bonds
6 CIVITAS RESOURCES INC 8.375% 01/07/2028 0.79% United States Bonds
7 FORD MOTOR CREDIT COMPANY LLC 4.95% 28/05/2027 0.78% United States Bonds
8 LEVI STRAUSS & CO 3.375% 15/03/2027 0.70% United States Bonds
9 CELANESE US HOLDINGS LLC 6.165% 15/07/2027 0.69% United States Bonds
10 TRITON WATER HOLDINGS INC 6.25% 01/04/2029 0.62% 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 0.01% 0.01%
Cash and Equiv. -2.19% -2.19%
Bonds 6.68% 86.42% 93.10%
Non-Classified 0.00% 5.04% 4.04% 9.08%
Total 0.00% 0.01% 6.68% 86.42% 5.04% 1.84% 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