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

Sell:107.74p Buy:107.74p Change: 0.02p (0.02%)
Prices as at 24 December 2024
Sell:107.74p
Buy:107.74p
Change: 0.02p (0.02%)
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:107.74p
Buy:107.74p
Change: 0.02p (0.02%)
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 86.70%
UK Corporate Bonds 8.92%
Alternative Trading Strategies 8.70%
Other 0.39%
International Equities 0.01%
Cash and Equiv. -4.72%

Top 10 holdings

Stock name % Weight Country Sector
1 TENET HEALTHCARE CORPORATION 4.625% 15/06/2028 1.67% United States Bonds
2 ZIGGO BOND COMPANY BV 5.125% 28/02/2030 1.56% Netherlands Bonds
3 VTR FINANCE BV 6.375% 15/07/2028 1.24% Chile Bonds
4 TEVA PHARMACEUTICAL FINANCE NETHER 7.875% 15/09/2029 1.23% United States Bonds
5 PARAMOUNT GLOBAL 30/03/2062 1.18% United States Bonds
6 WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 1.18% United Kingdom Bonds
7 MAGNERA CORP 4.75% 15/11/2029 1.17% United States Bonds
8 ROYAL CARIBBEAN CRUISES LTD 5.375% 15/07/2027 1.15% United States Bonds
9 COMMUNITY HEALTH SYSTEMS INC 4.75% 15/02/2031 1.14% United States Bonds
10 CCO HOLDINGS LLC/CCO HOLDINGS CAPI 5.125% 01/05/2027 1.11% 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 Staples 0.00% 0.00%
Cash and Equiv. -4.72% -4.72%
Bonds 8.92% 86.70% 95.62%
Non-Classified 0.00% 9.09% 9.09%
Total 0.01% 8.92% 86.70% 9.09% -4.72% 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