M&G Global Fltng Rt Hi Yld GBP I-H Acc (FUND:BMP3SC5) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date11/09/2014
NAV 18/07/2019GBX 113.45
Day Change-0.08%
12 Month Yield3.83%
ISINGB00BMP3SC51
SEDOLBMP3SC5
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019789.34 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%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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 BofAML Global High Yield Constrained

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-0.347.343.07-1.544.18
Category--2.6511.735.82-3.927.85
Benchmark--2.1115.666.71-3.608.71
  • Fund: M&G Global Floating Rate High Yield Fund Sterling I-H Acc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD4.558.288.96
3 Years Annualised3.654.605.34
5 Years Annualised---
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 aims to maximise total return (the combination of income and growth of capital).

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.550.000.55
Bonds88.320.0088.32
Cash85.0774.2610.81
Other0.320.000.32
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond60.46
Swap17.95
Cash & Equivalents11.65
Government Related8.00
Government2.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCdx.Na.Hy.28.V2--2022-06-20 2022-06-20United States7.89
New since last portfolioCdx.Na.Hy.29.V4--2022-12-20 2022-12-20United States6.48
DecreaseWind Tre S.p.A. 2.75% Italy2.79
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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