M&G Global Floating Rate High Yield Fund

Select share classes

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

88.56p

arrow-up0.00p (+0.00%)

Fund Code

MGFRI

BMP3SD6

GB00BMP3SD68

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.

Annual charges

Product charges
0.63
0.04
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Interim Report 31 Jul 2025pdf
Key Information Document / Technical Guide 28 Jul 2025pdf
Annual Report 31 Jan 2025pdf
Please note that service charges will also apply. Read more about our fees.


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