M&G Global Floating Rate High Yield Fund

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M&G Global Floating Rate High Yield Fund Sterling I-H 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

152.51p

arrow-up0.05p (+0.03%)

Fund Code

MGFRA

BMP3SC5

GB00BMP3SC51

Prices updated as at 23 May 2025
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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 Floating Rate High Yield Index (3% constrained) USD Hedged over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in below investment grade corporate and government Floating Rate Notes. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
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.

Annual performance (%)

YearThis fundGlobal High Yield Bond - GBP Hedged
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16-0.55-3.08
31 Mar 16 - 31 Mar 178.3611.67
31 Mar 17 - 31 Mar 181.472.50
31 Mar 18 - 31 Mar 192.322.63
31 Mar 19 - 31 Mar 20-15.46-10.04
31 Mar 20 - 31 Mar 2123.1823.09
31 Mar 21 - 31 Mar 223.82-1.47
31 Mar 22 - 31 Mar 232.18-4.34
31 Mar 23 - 31 Mar 2412.4411.12
31 Mar 24 - 31 Mar 258.277.21

Trailing returns (%)

YearThis fundGlobal High Yield Bond - GBP Hedged
1 Day0.03-0.08
1 Month1.711.55
3 Months0.800.15
6 Months3.602.18
1 Year7.827.64
3 Years annualised9.086.53
5 Years annualised8.935.47
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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