M&G Global High Yield Bond Fund Sterling I Inc
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
894.38p
1.04p (+0.12%)
Fund Code
MGHII
B6ZD1B3
GB00B6ZD1B32
Prices updated as at 20 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Stefan Isaacs, James Tomlins, Luke Coha |
| 912.94 | |
| 869.46 | |
| Fund comparative index | ICE BofA Gbl HY TR HGBP |
| £ High Yield | |
| - | |
| 0.58 | |
| 0.01 | |
| 0.00 | |
| Global High Yield Bond - GBP Hedged | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 03 Aug 2012 |
| £834.76m | |
| 5.97 | |
| - | |
| 5.39 | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
