M&G Global High Yield Bond Fund

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M&G Global High Yield Bond Fund Sterling I Acc

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,750.01p

arrow-up0.56p (+0.03%)

Fund Code

MGHIA

B4Z1M21

GB00B4Z1M213

Prices updated as at 12 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.

Dividend information

Dividend information
5.27
-
5.27
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.07099617.4931
03 Nov 20250.10315117.4465
01 Oct 20250.0700217.4393
01 Sep 20250.07604817.3773
01 Aug 20250.09330917.2079
01 Jul 20250.0850217.1297
02 Jun 20250.07014316.8433
01 May 20250.07121316.7074
01 Apr 20250.08149316.7635
03 Mar 20250.07727316.9034
03 Feb 20250.08725916.7098
02 Jan 20250.08119916.5767
02 Dec 20240.07884416.6005
01 Nov 20240.08801316.4647
01 Oct 20240.06935616.5176
02 Sep 20240.07131616.2873
01 Aug 20240.08419816.0385
01 Jul 20240.06591915.7177
03 Jun 20240.07259115.5795
01 May 20240.07529215.3847
02 Apr 20240.07662915.5811
01 Mar 20240.06109715.4644
01 Feb 20240.07570615.2801
02 Jan 20240.06799915.2032
01 Dec 20230.06297214.7524
01 Nov 20230.07922214.2117
02 Oct 20230.06964414.336
01 Sep 20230.07171814.4731
01 Aug 20230.06600414.4746
03 Jul 20230.0611314.3113
01 Jun 20230.07448414.3191
02 May 20230.05803114.4011
03 Apr 20230.06393214.192
01 Mar 20230.06132314.1497
01 Feb 20230.06035314.3381
03 Jan 20230.06106513.8728
01 Dec 20220.05115713.9035
01 Nov 20220.0548213.4126
03 Oct 20220.0621413.1082
01 Sep 20220.06795413.7853
01 Aug 20220.05642714.0449
01 Jul 20220.05749313.3715
01 Jun 20220.05407114.3372
03 May 20220.05512614.4986
01 Apr 20220.06050414.9211
01 Mar 20220.05301615.0185
01 Feb 20220.06350515.2964
04 Jan 20220.05017315.6398
01 Dec 20210.0555515.571
01 Nov 20210.04444915.5467
01 Oct 20210.05001715.6905
01 Sep 20210.04996615.8773
02 Aug 20210.04348715.6724
01 Jul 20210.05413615.7492
01 Jun 20210.04348215.6384
04 May 20210.04804315.5084
01 Apr 20210.05747615.4952
01 Mar 20210.03910415.4769
01 Feb 20210.04374215.3435
04 Jan 20210.04517615.4437
01 Dec 20200.04273515.2313
02 Nov 20200.0454714.5085
01 Oct 20200.05884814.4883
01 Sep 20200.04368814.6172
03 Aug 20200.04678714.5729
01 Jul 20200.05724614.1429
01 Jun 20200.05471113.9179
01 May 20200.04936913.3258
01 Apr 20200.07030412.8613
02 Mar 20200.05395714.7578
03 Feb 20200.05498414.9881
02 Jan 20200.05322815.0239
02 Dec 20190.05035714.8018
01 Nov 20190.04825914.6532
01 Oct 20190.05232514.6411
02 Sep 20190.05251514.5814
01 Aug 20190.06366214.5162
01 Jul 20190.04527914.4718
03 Jun 20190.05843114.0582
01 May 20190.04775914.2532
01 Apr 20190.0491714.0593
01 Mar 20190.04507413.9469
01 Feb 20190.04475213.7237
02 Jan 20190.05074513.299
03 Dec 20180.0488513.5056
01 Nov 20180.05526713.6952
01 Oct 20180.04221213.8442
03 Sep 20180.05023213.7841
01 Aug 20180.05114213.7783
02 Jul 20180.04623813.5731
01 Jun 20180.05314913.7709
01 May 20180.04994713.7814
03 Apr 20180.04308113.6928
01 Mar 20180.04776913.8629
01 Feb 20180.04446213.8853
02 Jan 20180.04530713.9306
01 Dec 20170.04377113.8011
Please note that past performance is not a reliable indicator of future returns.


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