M&G Global High Yield Bond Fund Sterling A Acc

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

161.19p

arrow-up0.08p (+0.05%)

Fund Code

3195721

GB0031957219

Prices updated as at 17 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.15
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global High Yield Bond Fund Sterling A Acc
Global High Yield Bond - GBP Hedged

-

-
2.21

-

-
0.15

-

-
-

-

-
-

Growth rate

M&G Global High Yield Bond Fund Sterling A Acc
Global High Yield Bond - GBP Hedged

-

-
315.42%

-

-
0.00%

-

-
38.77%

Top 10 holdings

1
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
5.95229
2
Pemex Project Funding Master Trust 6.625%
Sector
-
Country
Mexico
% of assets
0.83004
3
Darling Ingredients, Inc 6%
Sector
-
Country
United States
% of assets
0.80333
4
Magnera Corp. 4.75%
Sector
-
Country
United States
% of assets
0.78826
5
Petroleos Mexicanos Sa De CV 6.7%
Sector
-
Country
Mexico
% of assets
0.78445
6
Clean Harbors, Inc. 5.75%
Sector
-
Country
United States
% of assets
0.78341
7
Orange SA 3.875%
Sector
-
Country
France
% of assets
0.76148
8
Mohegan Escrow Issuer LLC 8.25%
Sector
-
Country
United States
% of assets
0.75497
9
Continental Resources, Inc. 5.75%
Sector
-
Country
United States
% of assets
0.73332
10
United States Treasury Notes 3.25%
Sector
-
Country
United States
% of assets
0.70606
Assets in top 10 holdings %

12.90%

Total no. of equity holdings

10.00

Total no. of bond holdings

314.00

Stock sectors

M&G Global High Yield Bond Fund Sterling A Acc
Global High Yield Bond - GBP Hedged

39.26%

Basic materials

-
-

Con cyclical

0.08%
-

Financial svs

-
-

Real estate

39.18%
-

53.40%

Comm services

-
-

Energy

6.51%
-

Industrials

46.90%
-

Technology

-
-

7.34%

Con defensive

7.34%
-

Healthcare

-
-

Utilities

-
-


Important Information

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