M&G Global Floating Rate High Yield Fund Sterling I-H Acc
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
150.97p
0.33p (+0.22%)
Fund Code
MGFRA
BMP3SC5
GB00BMP3SC51
Prices updated as at 06 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global 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 17 | 8.36 | 11.67 |
31 Mar 17 - 31 Mar 18 | 1.47 | 2.50 |
31 Mar 18 - 31 Mar 19 | 2.32 | 2.63 |
31 Mar 19 - 31 Mar 20 | -15.46 | -10.04 |
31 Mar 20 - 31 Mar 21 | 23.18 | 23.09 |
31 Mar 21 - 31 Mar 22 | 3.82 | -1.47 |
31 Mar 22 - 31 Mar 23 | 2.18 | -4.34 |
31 Mar 23 - 31 Mar 24 | 12.44 | 11.12 |
31 Mar 24 - 31 Mar 25 | 8.27 | 7.21 |
Trailing returns (%)
Year | This fund | Global High Yield Bond - GBP Hedged |
---|---|---|
1 Day | 0.22 | 0.01 |
1 Month | 0.18 | 1.08 |
3 Months | 0.56 | -0.35 |
6 Months | 3.49 | 1.84 |
1 Year | 7.45 | 7.44 |
3 Years annualised | 7.98 | 5.68 |
5 Years annualised | 8.90 | 5.76 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.