M&G Global Fltng Rt Hi Yld GBP I-H Inc (FUND:BMP3SD6) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date11/09/2014
NAV 23/09/2020GBX 86.08
Day Change-0.05%
12 Month Yield4.82%
ISINGB00BMP3SD68
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2020365.61 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.83%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Glb Fl Rate HY 3% Hdg TR USD

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR HGBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund0.287.313.05-1.556.94-6.95
Category-2.6511.735.82-3.9211.3833.30
Benchmark-2.1115.666.71-3.6012.32-0.16
  • Fund: M&G Global Floating Rate High Yield Fund Sterling I-H Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofA Global High Yield Constrained TR HGBP
Trailing Returns % (GBP) 23/09/2020
FundCatBmark
YTD-6.80-2.51-1.00
3 Years Annualised-0.691.452.49
5 Years Annualised1.543.795.21
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise total return (the combination of income and growth of capital). The Fund invests on a global basis mainly in high yield corporate or government Floating Rate Notes and Asset Backed Securities denominated in any currency.

Portfolio Profile31/08/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.830.000.83
Bonds89.340.0089.34
Cash71.5770.950.62
Other9.300.099.21
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.40
Government16.86
Convertible1.75
Government Related1.44
Swap1.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNorthern Trust Global US Dollar D Ireland7.70
United States Treasury Notes 0.25% United States5.75
United States Treasury Notes 0.4% United States4.94
United States Treasury Notes 0.32% United States4.74
Fire (BC) S.P.A 4.75% Italy3.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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