M&G Global High Yield Bond Fund

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M&G Global High Yield Bond Fund Sterling I Inc

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

894.44p

arrow-up0.28p (+0.03%)

Fund Code

MGHII

B6ZD1B3

GB00B6ZD1B32

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
5.87
-
5.27
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0405888.9408
03 Nov 20250.0578978.9575
01 Oct 20250.0411219.0116
01 Sep 20250.044099.0206
01 Aug 20250.0534058.9763
01 Jul 20250.0492848.9886
02 Jun 20250.0414338.8868
01 May 20250.042148.8561
01 Apr 20250.0480958.9281
03 Mar 20250.0456289.0511
03 Feb 20250.0516758.9925
02 Jan 20250.0488098.9722
02 Dec 20240.0473019.034
01 Nov 20240.0529069.007
01 Oct 20240.0428249.089
02 Sep 20240.0438919.0045
01 Aug 20240.0517218.9102
01 Jul 20240.0409288.7808
03 Jun 20240.0453088.7459
01 May 20240.0473458.681
02 Apr 20240.0476338.8396
01 Mar 20240.0390548.8209
01 Feb 20240.0482358.7545
02 Jan 20240.0433758.7583
01 Dec 20230.0406558.5405
01 Nov 20230.0506258.2664
02 Oct 20230.0448968.3895
01 Sep 20230.0466268.5149
01 Aug 20230.0434768.5622
03 Jul 20230.040598.5085
01 Jun 20230.0492748.5535
02 May 20230.0388718.6523
03 Apr 20230.0430098.5652
01 Mar 20230.041278.5823
01 Feb 20230.0414198.7381
03 Jan 20230.0416878.4944
01 Dec 20220.035648.5548
01 Nov 20220.03818.2869
03 Oct 20220.0428638.1359
01 Sep 20220.0473058.6009
01 Aug 20220.0396338.8108
01 Jul 20220.0405198.4259
01 Jun 20220.0391329.0776
03 May 20220.0395739.2192
01 Apr 20220.0435219.5287
01 Mar 20220.0385189.6346
01 Feb 20220.0460989.8519
04 Jan 20220.03760410.12
01 Dec 20210.04140910.1128
01 Nov 20210.03381210.1385
01 Oct 20210.03781610.2663
01 Sep 20210.03821410.4267
02 Aug 20210.03373910.33
01 Jul 20210.04127410.4144
01 Jun 20210.03371810.3822
04 May 20210.03707510.3294
01 Apr 20210.04402110.3575
01 Mar 20210.03144510.3895
01 Feb 20210.03519410.3311
04 Jan 20210.03666910.4339
01 Dec 20200.0349410.3268
02 Nov 20200.0366649.8701
01 Oct 20200.0465339.8928
01 Sep 20200.03533610.0276
03 Aug 20200.03803910.0323
01 Jul 20200.0454399.7734
01 Jun 20200.0432859.6627
01 May 20200.0397959.2933
01 Apr 20200.0552449.008
02 Mar 20200.0437910.4001
03 Feb 20200.04519110.6067
02 Jan 20200.04433710.6772
02 Dec 20190.04185510.5629
01 Nov 20190.04079110.4981
01 Oct 20190.04391610.5301
02 Sep 20190.04400910.5307
01 Aug 20190.05403510.5272
01 Jul 20190.03938510.5487
03 Jun 20190.05027210.2854
01 May 20190.04261810.4787
01 Apr 20190.04305810.3781
01 Mar 20190.03986210.3377
01 Feb 20190.04033910.2113
02 Jan 20190.0449629.9343
03 Dec 20180.04361710.134
01 Nov 20180.04940810.3203
01 Oct 20180.03858110.4824
03 Sep 20180.04552410.4751
01 Aug 20180.04658710.516
02 Jul 20180.04214310.4051
01 Jun 20180.04854910.5994
01 May 20180.04632310.6562
03 Apr 20180.04042210.6336
01 Mar 20180.04406110.8065
01 Feb 20180.04285810.8682
02 Jan 20180.04269810.9465
01 Dec 20170.04188110.8872
Please note that past performance is not a reliable indicator of future returns.


Important Information

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