M&G Global High Yield Bond Fund Sterling A Inc

Category Global High Yield Bond - GBP Hedged
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Last buy/sell price

40.52p

arrow-up0.01p (+0.02%)

Fund Code

3195710

GB0031957102

Prices updated as at 12 Dec 2025
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Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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-
-
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0018390.4051
03 Nov 20250.0026250.406
01 Oct 20250.0018640.4086
01 Sep 20250.0019990.4091
01 Aug 20250.0024230.4072
01 Jul 20250.0022380.4079
02 Jun 20250.0018810.4034
01 May 20250.0019140.4022
01 Apr 20250.0021860.4056
03 Mar 20250.0020740.4113
03 Feb 20250.0023490.4088
02 Jan 20250.002220.408
02 Dec 20240.0021520.4109
01 Nov 20240.0024070.4098
01 Oct 20240.001950.4137
02 Sep 20240.0019990.41
01 Aug 20240.002360.4058
01 Jul 20240.0018640.4001
03 Jun 20240.0020630.3986
01 May 20240.0021590.3958
02 Apr 20240.0021730.4032
01 Mar 20240.0017820.4025
01 Feb 20240.0022020.3996
02 Jan 20240.0019810.3999
01 Dec 20230.0018570.3901
01 Nov 20230.0023130.3777
02 Oct 20230.0020530.3834
01 Sep 20230.0021320.3893
01 Aug 20230.0019880.3916
03 Jul 20230.0018570.3892
01 Jun 20230.0022560.3914
02 May 20230.001780.3961
03 Apr 20230.0019690.3922
01 Mar 20230.0018910.3931
01 Feb 20230.0018980.4004
03 Jan 20230.0019110.3894
01 Dec 20220.0016350.3923
01 Nov 20220.0017480.3801
03 Oct 20220.0019670.3733
01 Sep 20220.0021720.3948
01 Aug 20220.001820.4046
01 Jul 20220.0018610.387
01 Jun 20220.0018030.4171
03 May 20220.0018190.4237
01 Apr 20220.0020010.4381
01 Mar 20220.0017710.4431
01 Feb 20220.0021210.4533
04 Jan 20220.0017310.4657
01 Dec 20210.0019060.4656
01 Nov 20210.0015570.4669
01 Oct 20210.0017420.473
01 Sep 20210.0017610.4805
02 Aug 20210.0015550.4762
01 Jul 20210.0019040.4803
01 Jun 20210.0015560.4789
04 May 20210.0017110.4766
01 Apr 20210.0020330.4781
01 Mar 20210.0014520.4798
01 Feb 20210.0016260.4772
04 Jan 20210.0017060.4822
01 Dec 20200.0016150.4774
02 Nov 20200.0016960.4565
01 Oct 20200.0021530.4578
01 Sep 20200.0016360.4642
03 Aug 20200.0017610.4646
01 Jul 20200.0020950.4528
01 Jun 20200.0020150.4479
01 May 20200.0018460.4309
01 Apr 20200.0025630.4179
02 Mar 20200.0020320.4826
03 Feb 20200.0020990.4924
02 Jan 20200.002060.4959
02 Dec 20190.0019450.4908
01 Nov 20190.0018970.488
01 Oct 20190.0020430.4897
02 Sep 20190.0020480.4899
01 Aug 20190.0025160.49
01 Jul 20190.0018340.4912
03 Jun 20190.0023360.4792
01 May 20190.0019880.4884
01 Apr 20190.0020080.484
01 Mar 20190.0018620.4824
01 Feb 20190.0018570.4767
02 Jan 20190.00210.4639
03 Dec 20180.0020390.4735
01 Nov 20180.0023110.4825
01 Oct 20180.0018050.4903
03 Sep 20180.002130.4902
01 Aug 20180.0021810.4924
02 Jul 20180.0019750.4874
01 Jun 20180.0022780.4968
01 May 20180.0021720.4997
03 Apr 20180.0018960.4989
01 Mar 20180.0020680.5072
01 Feb 20180.0020150.5104
02 Jan 20180.0020070.5143
01 Dec 20170.0019680.5118
Please note that past performance is not a reliable indicator of future returns.


Important Information

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