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

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

156.46p

arrow-down-0.01p (-0.01%)

Fund Code

MGFRA

BMP3SC5

GB00BMP3SC51

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 Floating Rate High Yield Index (3% constrained) USD Hedged over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in below investment grade corporate and government Floating Rate Notes. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.

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.

Annual performance (%)

Year	This fund	Global High Yield Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	0.15	-2.87
30 Sep 15 - 30 Sep 16	4.89	9.08
30 Sep 16 - 30 Sep 17	5.96	7.23
30 Sep 17 - 30 Sep 18	1.49	0.41
30 Sep 18 - 30 Sep 19	1.56	4.57
30 Sep 19 - 30 Sep 20	-5.48	0.10
30 Sep 20 - 30 Sep 21	12.51	10.27
30 Sep 21 - 30 Sep 22	-4.71	-14.39
30 Sep 22 - 30 Sep 23	15.36	9.59
30 Sep 23 - 30 Sep 24	8.94	14.26
30 Sep 24 - 30 Sep 25	7.71	7.06

Trailing returns (%)

Year	This fund	Global High Yield Bond - GBP Hedged
1 Day	-0.01	0.01
1 Month	0.17	0.40
3 Months	0.26	0.85
6 Months	1.68	3.85
1 Year	5.76	6.66
3 Years annualised	8.96	8.61
5 Years annualised	6.43	3.85

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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