M&G Global High Yield Bond GBP A Acc (GB0031957219)
163.07
-0.09
(-0.06%)
GBX |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GBP CASH
|
1.82% | -- | -- |
|
USD CASH
|
1.39% | -- | -- |
| SOCIETE GENERALE SOCGEN 7.125 12/31/2099 FLT USD Corporate 144A '36 | 1.01% | 98.45 | -1.04% |
| Petroleos Mexicanos PEMEX 6.625 06/15/2035 FIX USD Corporate | 0.84% | 96.38 | -0.85% |
| Magnera Corporation MAGNERC 4.75 11/15/2029 FIX USD Corporate 144A | 0.83% | 91.57 | -1.26% |
| Darling Ingredients Inc. DARLINI 6.0 06/15/2030 FIX USD Corporate 144A | 0.82% | 100.47 | -0.42% |
| Petroleos Mexicanos PEMEX 6.7 02/16/2032 FIX USD Corporate | 0.79% | 100.88 | -0.63% |
| MS DIGITAL ENTERTAINMENT HOLDINGS, LLC MSDIG 8.25 04/15/2030 FIX USD Corporate 144A | 0.79% | 103.79 | -0.54% |
|
ORANGE SA 3.875%
|
0.78% | -- | -- |
| Continental Resources, Inc. CONRES 5.75 01/15/2031 FIX USD Corporate 144A | 0.74% | 101.56 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| GB0031957102 | -- |
| GB00B3ZG2Y18 | -- |
| GB00B4Z1M213 | -- |
| GB00B6ZD1B32 | -- |
| GB00B7K97Y86 | -- |
| GB00BG086W96 | -- |
| GB00BK7XXJ10 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GB0031957219", "name") |
| Broad Asset Class: =YCI("M:GB0031957219", "broad_asset_class") |
| Broad Category: =YCI("M:GB0031957219", "broad_category_group") |
| Prospectus Objective: =YCI("M:GB0031957219", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |