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M&G Glob...

Price: 1,673.7400GBX

Change: 0.07%

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M&G Global High Yield Bond I Acc GBP

M&G Global High Yield Bond I Acc GBP

ISIN:

GB00B4Z1M213

IA Sector:

IA Sterling High Yield

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

1,673.7400GBX

29 April 2025

Last change:

0.07%

1 year change:

8.77%

5 year annualised return:

4.74%

12 month yield:

5.50%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • M&G Global High Yield Bond I Acc GBP
  • IA Sterling High Yield
  • ICE BofA Global High Yield Hedge GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
M&G Global High Yield Bond I Acc GBP 20.55% -3.49% -5.49% 9.66% 8.36%
IA Sterling High Yield 23.52% -1.09% -4.48% 10.79% 7.75%
ICE BofA Global High Yield Hedge GBP 23.26% -3.53% -4.72% 10.82% 8.23%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G Global High Yield Bond I Acc GBP 0.10% 1.68% 8.77% 4.64% 4.74%
IA Sterling High Yield -0.02% 2.13% 7.85% 5.29% 5.78%
ICE BofA Global High Yield Hedge GBP 0.26% 2.04% 8.90% 5.76% 5.49%

Fund 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.

Manager name:

M&G UK

Manager start date:

01 January 2024

Investment style:

Active,High Yield

Region (geographical):

Global

Manager Biography:

Luke Coha joined M&G in April 2014 as a high yield specialist focused on the US high yield bond market and became a deputy manager of the Global High Yield Bond strategy in January 2018. Prior to joining M&G, he spent eight years at Fitch Ratings in the US as a lead healthcare analyst and before that, six years with Coopers & Lybrand Consulting as a management consultant to hospitals, health systems and physician organisations. Luke is an MBA graduate from De Paul University (Kellstad Graduate School of Business), having previously obtained a business degree at the University of Iowa.

Benchmark:

ICE BofA Global High Yield Hedge GBP

Sector:

IA Sterling High Yield

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.58%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,011,860,000.00 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Transoceaninc 0.95%
Aes corp/the jr subordina 01/55 var 0.78%
Darling ingredients inc 144a 0.78%
Glatfelter corp 4.75% bds 15/11/29 usd2000144a 0.76%
Eramet 6.5% nov29 0.72%
Petroleos mexicanos epe 6.5% bds 13/03/27 usd10000 b 0.72%
Continental resources, inc. 5.75% bds 15/01/31 usd2000144a 0.71%
United states department of the treasury 3.25% tnt 30/06/27 usd100 wi 0.69%
Pemex project funding master trust 6.625% bds 15/06/35 usd1000 0.68%
Petroleos mexicanos epe 6.7% bds 16/02/32 usd10000 0.67%

Sectors

Sectors
Sectors Weight
Energy 13.90%
Health Care 10.61%
Money Market 7.98%
Telecommunications 7.50%
Retail 7.28%
Leisure 6.90%
Basic Industries 6.36%
Media 6.34%
Services 5.00%
Capital Goods 4.69%

World regions

World regions
Country Weight
USA 50.30%
Money Market 7.98%
UK 7.54%
France 4.28%
Germany 4.10%
Mexico 2.51%
Italy 2.24%
Netherlands 1.96%
Luxembourg 1.86%
Spain 1.76%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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