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M&G Global High Yield Bond GBP I Inc

£ High Yield
Price: 867.33p|Change: 0.34 (-0.04%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

5.99%

NAV 

867.33p

Ongoing charge 

0.58%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B6ZD1B32

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/01/2024% of assets
5 Year Treasury Note Future Mar 248.23
M&G (Lux) Sterling Liquidity GBPZ6A Dist3.74
Petroleos Mexicanos 6.5%1.32
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%1.07
United States Treasury Notes 3.25%0.90
Royal Caribbean Group 9.25%0.85
Caesars Entertainment Inc New 6.25%0.80
Ford Motor Credit Company LLC 4.95%0.79
Civitas Resources Inc 8.375%0.78
Techem Verwaltungsgesellschaft 675 mbh 2%0.78

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.04
Category-
More...

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 High Yield Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in below investment grade corporate debt securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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