M&G Global Fltng Rt Hi Yld GBP I-H Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 38 GBP (13/05/2024) |
| Fund size (mil) | 248 GBP (13/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 35.63 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 78 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Northern Trust Global US Dollar D | 8.81 |
| United States Treasury Notes | 3.79 |
| Brunello Bidco S.p.A | 3.43 |
| Cedacri S.p.A. | 3.31 |
| Paganini Bidco SPA | 3.16 |
| United States Treasury Notes | 3.15 |
| Cerved Group S.p.A. | 2.75 |
| Lion/Polaris Lux 4 SAS | 2.71 |
| Evoca S.p.A | 2.35 |
| Kapla Holding SAS (Kiloutou) | 2.17 |