M&G Global High Yield Bond Fund Sterling A Inc

Category Global High Yield Bond - GBP Hedged
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Last buy/sell price

40.21p

arrow-up0.23p (+0.58%)

Fund Code

3195710

GB0031957102

Prices updated as at 23 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Global High Yield Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in below investment grade corporate debt securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.20.24% Stocks90.89% Bonds7.91% Cash0.96% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.18
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global High Yield Bond Fund Sterling A Inc
Global High Yield Bond - GBP Hedged

-

-
1.35

0.15

0.15
0.27

1.70

1.70
-

-

-
-

Growth rate

M&G Global High Yield Bond Fund Sterling A Inc
Global High Yield Bond - GBP Hedged

-

-
-

0.00%

0.00%
0.00%

-

-
15.33%

Top 10 holdings

1
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
6.9098
2
Transocean Inc. 8.25%
Sector
-
Country
United States
% of assets
0.94967
3
AES Corp. 7.6%
Sector
-
Country
United States
% of assets
0.78077
4
Darling Ingredients, Inc 6%
Sector
-
Country
United States
% of assets
0.77952
5
Magnera Corp. 4.75%
Sector
-
Country
United States
% of assets
0.76406
6
Eramet S.A. 6.5%
Sector
-
Country
France
% of assets
0.72102
7
Petroleos Mexicanos 6.5%
Sector
-
Country
Mexico
% of assets
0.72031
8
Continental Resources, Inc. 5.75%
Sector
-
Country
United States
% of assets
0.7147
9
United States Treasury Notes 3.25%
Sector
-
Country
United States
% of assets
0.69113
10
Pemex Project Funding Master Trust 6.625%
Sector
-
Country
Mexico
% of assets
0.68199
Assets in top 10 holdings %

13.71%

Total no. of equity holdings

10.00

Total no. of bond holdings

312.00

Stock sectors

M&G Global High Yield Bond Fund Sterling A Inc
Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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