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

M&G Global Floating Rate High Yield Fund Sterling R-H Inc

Fund

ISIN GB00BP4VN931 / Valor 24955882

NAV (2026-09-21)
GBP 0.85+0.05%

M&G Global Floating Rate High Yield Fund Sterling R-H Inc
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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 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 0.89
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
0.04%GBP 1.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.62
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
0.04%GBP 0.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.88
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