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

Sell:904.32p Buy:904.32p Change: 0.67p (0.07%)
Prices as at 22 November 2024
Sell:904.32p
Buy:904.32p
Change: 0.67p (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
Prices as at 22 November 2024
Sell:904.32p
Buy:904.32p
Change: 0.67p (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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 57.95%
Flag United States 56.78%
Flag Canada 1.18%
+ Developed Europe - Excl UK 20.36%
Flag France 4.15%
Flag Germany 3.63%
Flag Netherlands 3.57%
Flag Luxembourg 2.91%
Flag Sweden 1.39%
Flag Italy 1.25%
Flag Austria 0.71%
Flag Spain 0.66%
Flag Belgium 0.54%
Flag Finland 0.51%
Flag Ireland 0.45%
Flag Switzerland 0.35%
Flag Norway 0.23%
+ Non-Classified 7.00%
+ UK 6.68%
Flag United Kingdom 6.68%
+ South & Central America 4.22%
Flag Mexico 2.57%
Flag Colombia 0.95%
Flag Chile 0.40%
Flag Brazil 0.30%
+ Cash and Equiv. 1.84%
+ Emerging Europe 0.83%
Flag Poland 0.42%
Flag Greece 0.41%
+ Japan 0.75%
Flag Japan 0.75%
+ Developed Asia 0.25%
Flag Hong Kong 0.21%
Flag Singapore 0.04%
+ Emerging Asia 0.11%
Flag Macau 0.09%
Flag China 0.02%
+ Middle East & Africa 0.00%
Flag South Africa 0.00%

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 accurate as at 31 May 2024

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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