M&G Global Floating Rate High Yield Fund

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

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

90.61p

arrow-up0.01p (+0.01%)

Fund Code

MGFRI

BMP3SD6

GB00BMP3SD68

Prices updated as at 02 Apr 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks93.33% Bonds6.59% Cash0.08% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

M&G Global Floating Rate High Yield Fund Sterling I-H Inc
Global High Yield Bond - GBP Hedged

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1.36

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0.27

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1.20

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6.50

Growth rate

M&G Global Floating Rate High Yield Fund Sterling I-H Inc
Global High Yield Bond - GBP Hedged

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-
-

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0.00%

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15.33%

Top 10 holdings

Security nameSectorCountry% of assets
1Northern Trust Global US Dollar D-Ireland5.45
2United States Treasury Notes 4.43728%-United States3.43
3Cedacri S.p.A. 7.147%-Italy3.10
4Cerved Group S.p.A. 8.136%-Italy2.71
5Multiversity S.p.A. 6.865%-Italy2.60
6Mooney Group S.p.A. 6.718%-Italy2.15
7Kapla Holding SAS (Kiloutou) 6.386%-France2.13
8United States Treasury Notes 4.42528%-United States2.09
9Assemblin Caverion Group AB 6.236%-Sweden2.07
10SGL Group APS 7.427%-Denmark2.04
Assets in top 10 holdings %

27.78%

Total no. of equity holdings

-

Total no. of bond holdings

90.00

Stock sectors

M&G Global Floating Rate High Yield Fund Sterling I-H Inc
Global High Yield Bond - GBP Hedged

0.00%

Basic materials

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Con cyclical

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Financial svs

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-

Real estate

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0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
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0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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