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

Sell:107.59p Buy:107.59p Change: 0.08p (0.07%)
Prices as at 22 November 2024
Sell:107.59p
Buy:107.59p
Change: 0.08p (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:107.59p
Buy:107.59p
Change: 0.08p (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 83.72%
UK Corporate Bonds 9.52%
Alternative Trading Strategies 5.42%
Other 1.48%
International Equities 0.01%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN AIRLINES INC 7.25% 15/02/2028 1.57% United States Bonds
2 TENET HEALTHCARE CORPORATION 4.625% 15/06/2028 1.50% United States Bonds
3 MILLICOM INTERNATIONAL CELLULAR S. 4.5% 27/04/2031 1.33% United States Bonds
4 UNICREDIT SPA 31/12/2079 1.19% Italy Bonds
5 COMMERZBANK AG 31/12/2079 1.11% Germany Bonds
6 TEVA PHARMACEUTICAL FINANCE NETHER 7.875% 15/09/2029 1.11% United States Bonds
7 GTCR W-2 MERGER SUB LLC 8.5% 15/01/2031 1.11% United States Bonds
8 KBC GROEP NV 31/12/2079 1.09% Belgium Bonds
9 WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 1.07% United Kingdom Bonds
10 BARCLAYS PLC 31/12/2079 1.04% United Kingdom 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 0.01% 0.01%
Cash and Equiv. -0.15% -0.15%
Bonds 9.52% 83.72% 93.24%
Non-Classified 6.91% 6.91%
Total 0.01% 9.52% 83.72% 6.91% -0.15% 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