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 18/10/2019GBX 95.35
Day Change-0.01%
12 Month Yield4.76%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019580.92 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Glb Fl Rate HY 3% Hdg TR USD

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: M&G Global Floating Rate High Yield Fund Sterling I-H Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised2.943.934.49
5 Years Annualised2.973.974.83
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is designed to maximise total return (the combination of income and growth of capital).

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.79
Cash & Equivalents11.23
Asset Backed0.27
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCds: (Cdx.Na.Hy.29.V5) Usd United States10.96
New since last portfolioCds: (Cdx.Na.Hy.28.V6) Usd United States8.64
Picard Groupe S.A.S. 3% France3.36
United States Treasury Notes 2% United States3.07
Synlab Bondco Plc 4% United Kingdom2.71
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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