M&G Global Floating Rate High Yield Fund Sterling I-H Inc header image

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.

Tags:
high yield floating rate ice 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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 0.91