M&G Global Floating Rate High Yield Fund Sterling I-H Inc
Fund
ISIN GB00BMP3SD68 / Valor 24544648
NAV (2025-02-05)
GBP 0.90+0.10%
M&G Global Floating Rate High Yield Fund Sterling I-H Inc
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The M&G Global Floating Rate High Yield Fund Sterling I-H Inc, designated by its ISIN GB00BMP3SD68, recorded a Net Asset Value (NAV) of 0.90 GBP on 2025-02-05. This figure represents a +0.10% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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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 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
0.10%GBP 0.95
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
0.10%GBP 1.34
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
0.10%GBP 1.43
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
0.10%GBP 0.87
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
0.10%GBP 1.50
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
0.10%GBP 0.86
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
0.10%GBP 1.45
M&G Global Floating Rate High Yield Fund Sterling E-H Acc
M&G Global Floating Rate High Yield Fund Sterling E-H Acc
M&G Global Floating Rate High Yield Fund Sterling E-H Acc
Valor: 24544659
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 1.54
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