M&G Global High Yield Bond GBP I Inc (FUND:B6ZD1B3) - Fund price - Overview


Fund Report

M&G Global High Yield Bond Fund Sterling I Inc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date03/08/2012
NAV 18/04/2019GBX 1,050.86
Day Change0.01%
12 Month Yield5.06%
ISINGB00B6ZD1B32
SEDOLB6ZD1B3
Dividend FrequencyMonthly
Net Assets (mil) 31/03/20191,043.79 GBP
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 Cost0.81%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund1.42-1.9611.846.60-4.415.46
Category1.63-2.6511.735.82-3.925.63
Benchmark2.71-2.1115.666.71-3.606.28
  • Fund: M&G Global High Yield Bond Fund Sterling I Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD7.026.947.32
3 Years Annualised5.835.636.77
5 Years Annualised3.663.404.43
10 Years Annualised8.099.2710.61

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income and capital growth.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.270.000.27
Bonds96.4313.4482.99
Cash103.2793.449.83
Other6.910.006.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.41
Cash & Equivalents9.86
Convertible6.93
Government5.20
Asset Backed0.54
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22United Kingdom4.95
New since last portfolioEuro BOBL Future June19 2019-06-06Germany4.73
New since last portfolioBpm2fylz5 Cds Usd R F 5.00000 2023-12-20United States1.52
Brtcw4cv8 Cds Usd R F 5.00000 2022-06-20United States1.44
New since last portfolioBpm2fylz5 Cds Usd P V 03mevent 2023-12-20United States1.43
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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