M&G Global High Yield Bond Fund

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M&G Global High Yield Bond Fund Sterling I Acc

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,673.34p

arrow-down-4.04p (-0.24%)

Fund Code

MGHIA

B4Z1M21

GB00B4Z1M213

Prices updated as at 14 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.20.11% Stocks91.04% Bonds7.88% Cash0.98% 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 coupon6.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global High Yield Bond Fund Sterling I Acc
Global High Yield Bond - GBP Hedged

-

-
1.36

0.16

0.16
0.27

1.55

1.55
1.20

-

-
6.50

Growth rate

M&G Global High Yield Bond Fund Sterling I Acc
Global High Yield Bond - GBP Hedged

-

-
-

0.00%

0.00%
0.00%

-

-
15.33%

Top 10 holdings

Security nameSectorCountry% of assets
1M&G (Lux) Sterling Liquidity GBPZ6A Dist-Luxembourg4.15
2Transocean Inc. 8.25%-United States0.96
3AES Corp. 7.6%-United States0.79
4Darling Ingredients, Inc 6%-United States0.79
5Magnera Corp. 4.75%-United States0.79
6Petroleos Mexicanos 6.5%-Mexico0.75
7Continental Resources, Inc. 5.75%-United States0.72
8United States Treasury Notes 3.25%-United States0.70
9Pemex Project Funding Master Trust 6.625%-Mexico0.69
10EchoStar Corp.-United States0.69
Assets in top 10 holdings %

11.04%

Total no. of equity holdings

10.00

Total no. of bond holdings

311.00

Stock sectors

M&G Global High Yield Bond Fund Sterling I Acc
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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