M&G Global Floating Rate High Yield Fund

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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.

Dividend information

Dividend information
6.24
-
5.62
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.015090.8827
01 Aug 20250.0173690.894
01 May 20250.0169710.8833
03 Feb 20250.0175320.8956
01 Nov 20240.0185450.8918
01 Aug 20240.0193110.8934
01 May 20240.0189890.8925
01 Feb 20240.0199970.9041
01 Nov 20230.0194530.8838
01 Aug 20230.0191280.8864
02 May 20230.0169350.8726
01 Feb 20230.015810.8681
01 Nov 20220.0118750.8418
01 Aug 20220.0101250.8393
03 May 20220.0087310.8916
01 Feb 20220.0131960.9153
01 Nov 20210.0088870.9207
02 Aug 20210.0088850.9186
04 May 20210.0083440.9149
01 Feb 20210.0085090.9004
02 Nov 20200.0098610.8478
03 Aug 20200.0097880.8456
01 May 20200.009590.796
03 Feb 20200.0111260.9408
01 Nov 20190.0108890.9369
01 Aug 20190.0112850.9481
01 May 20190.0104920.9555
01 Feb 20190.0119140.9408
01 Nov 20180.011530.961
01 Aug 20180.0114770.9762
01 May 20180.0106020.9869
01 Feb 20180.0109670.989
01 Nov 20170.0104751.0042
Please note that past performance is not a reliable indicator of future returns.


Important Information

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