M&G Global High Yield Bond Fund Sterling I Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global High Yield Bond Fund Sterling I Acc
Fund6.6-4.412.82.00.9
+/-Cat0.8-0.51.5-1.6-1.5
+/-B’mrk-0.1-0.80.5-2.9-0.5
 
Key Stats
NAV
03/12/2021
 GBX 1560.85
Day Change 0.07%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN GB00B4Z1M213
Fund Size (Mil)
03/12/2021
 GBP 1247.48
Share Class Size (Mil)
03/12/2021
 GBP 82.15
Max Initial Charge -
Ongoing Charge
31/05/2021
  0.65%
Morningstar Research
Analyst Report

M&G Global High Yield Bond’s long-standing managers Stefan Isaacs and James Tomlins put their experience and the firm’s strong and growing analyst bench to good effect for this global approach to high-yield investment. The Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: M&G Global High Yield Bond Fund Sterling I Acc
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Global High Yield Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in below investment grade corporate debt securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets.
Returns
Trailing Returns (GBP)03/12/2021
YTD1.90
3 Years Annualised4.94
5 Years Annualised4.16
10 Years Annualised*5.83
12 Month Yield 3.63
Management
Manager Name
Start Date
Stefan Isaacs
30/09/2010
James Tomlins
01/01/2014
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY TR HGBPICE BofA Gbl HY Constnd TR HGBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Global High Yield Bond Fund Sterling I Acc31/10/2021
Fixed Income
Effective Maturity-
Effective Duration3.95
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.370.0094.37
Property0.000.000.00
Cash89.7488.071.67
Other3.950.003.95

Related

* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G Global High Yield Bond GBP X Acc (ISIN: GB0031110512), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)