M&G Global Floating Rate High Yield Fund Sterling E-H Acc
Fund
ISIN GB00BMTRV795 / Valor 24544659
NAV (2026-09-11)
GBP 1.66-0.08%
M&G Global Floating Rate High Yield Fund Sterling E-H Acc
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The M&G Global Floating Rate High Yield Fund invests more than 70% in high yield floating rate notes from governments and companies around the world, including emerging markets. These variable-rate bonds adjust their interest payments with changing rates and offer higher returns to offset the increased risk of default. In addition to these notes, the fund may hold other fixed income securities like government bonds and uses both direct investments and derivatives to manage its overall portfolio.
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high yieldfloating rateice bofaml global floating rate high yield index
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OTHER SHARE CLASSES OF THIS FUND
M&G Global Floating Rate High Yield Fund Sterling I-H Acc
M&G Global Floating Rate High Yield Fund Sterling I-H Acc
M&G Global Floating Rate High Yield Fund Sterling I-H Acc
Valor: 24544441
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 1.62
M&G Global Floating Rate High Yield Fund Sterling R-H Acc
M&G Global Floating Rate High Yield Fund Sterling R-H Acc
M&G Global Floating Rate High Yield Fund Sterling R-H Acc
Valor: 24955894
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1.56
M&G Global Floating Rate High Yield Fund Sterling A-H Inc
M&G Global Floating Rate High Yield Fund Sterling A-H Inc
M&G Global Floating Rate High Yield Fund Sterling A-H Inc
Valor: 24544435
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 0.83
M&G Global Floating Rate High Yield Fund Sterling E-H Inc
M&G Global Floating Rate High Yield Fund Sterling E-H Inc
M&G Global Floating Rate High Yield Fund Sterling E-H Inc
Valor: 25241735
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 0.89
M&G Global Floating Rate High Yield Fund Sterling PP-H Acc
M&G Global Floating Rate High Yield Fund Sterling PP-H Acc
M&G Global Floating Rate High Yield Fund Sterling PP-H Acc
Valor: 47080274
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1.45
M&G Global Floating Rate High Yield Fund Sterling PP-H Inc
M&G Global Floating Rate High Yield Fund Sterling PP-H Inc
M&G Global Floating Rate High Yield Fund Sterling PP-H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 0.93
M&G Global Floating Rate High Yield Fund Sterling A-H Acc
M&G Global Floating Rate High Yield Fund Sterling A-H Acc
M&G Global Floating Rate High Yield Fund Sterling A-H Acc
Valor: 24544434
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1.53
M&G Global Floating Rate High Yield Fund Sterling R-H Inc
M&G Global Floating Rate High Yield Fund Sterling R-H Inc
M&G Global Floating Rate High Yield Fund Sterling R-H Inc
Valor: 24955882
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 0.85
M&G Global Floating Rate High Yield Fund Sterling I-H Inc
M&G Global Floating Rate High Yield Fund Sterling I-H Inc
M&G Global Floating Rate High Yield Fund Sterling I-H Inc
Valor: 24544648