M&G Global Floating Rate High Yield AH Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 2.01 |
| Total Expense Ratio | 1.33 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.01 |
| Total Expense Ratio | 1.33 |
Cumulative Performance
Discrete Performance
| Fund Size | 368,434,033.00 | Launch Date | 11/09/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.33 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.33 |
| ISIN | GB00BMP3S923 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3300 (on 31/07/2020) |
The Fund is designed to maximise total return (the combination of income and growth of capital).
Stefan Isaacs
Stefan Isaacs is Deputy CIO of Public Fixed Income and Head of M&G's Wholesale Fixed Income business. He joined M&G as a graduate in 2001 and was subsequently promoted to corporate bond dealer specialising in high yield bonds and euro-denominated credit. He was appointed fund manager of the M&G European corporate bond strategy in April 2007. Since 2010, he has also been managing a number of high yield and high yield ESG strategies in London and in Luxembourg.
James Tomlins
James Tomlins, who has more than a decade of experience in high yield credit, joined M&G in June 2011 and started managing fixed income portfolios in January 2014. The strategies he manages include the Global High Yield Bond, the Global Floating Rate High Yield and the Global High Yield ESG Bond strategies. James was previously an analyst and then a fund manager at Cazenove Capital Management. Before Cazenove, he was at KBC Alternative Investment Management; in the three years prior to that, he worked at Merrill Lynch Investment Managers. James is a CFA charterholder. He graduated with an MA in history and PgDip in economics from the University of Cambridge.
| Name | Weight |
|---|---|
| Chinese High Yield Fixed Inter | 0.00% |
| Dutch High Yield Fixed Interes | 7.00% |
| French High Yield Fixed Intere | 7.00% |
| German High Yield Fixed Intere | 7.00% |
| Italian High Yield Fixed Inter | 19.00% |
| Luxembourg High Yield Fixed In | 8.00% |
| Mexican High Yield Fixed Inter | 1.00% |
| Money Market | 6.00% |
| Spanish High Yield Fixed Inter | 3.00% |
| Swedish High Yield Fixed Inter | 0.00% |
| Swiss High Yield Fixed Interes | 1.00% |
| UK High Yield Fixed Interest | 11.00% |
| US High Yield Fixed Interest | 24.00% |
| Name | Weight |
|---|---|
| China | 0.00% |
| France | 7.00% |
| Germany | 7.00% |
| Italy | 19.00% |
| Jersey | 1.00% |
| Luxembourg | 8.00% |
| Mexico | 1.00% |
| Money Market | 6.00% |
| Netherlands | 7.00% |
| Spain | 3.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| UK | 10.00% |
| USA | 24.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Automotive | 7.00% |
| Banks | 1.00% |
| Basic Industries | 5.00% |
| Capital Goods | 9.00% |
| Consumer Goods | 1.00% |
| Energy | 4.00% |
| Financial Services | 15.00% |
| Government Bonds | 1.00% |
| Health Care | 5.00% |
| High Yield Bond | 13.00% |
| Insurance | 1.00% |
| Leisure | 4.00% |
| Media | 2.00% |
| Money Market | 6.00% |
| Others | 0.00% |
| Real Estate | 0.00% |
| Retail | 7.00% |
| Services | 4.00% |
| Technology | 1.00% |
| Telecommunications | 1.00% |
| Transport | 3.00% |
| Name | Weight |
|---|---|
| NORTHERN TRUST US DOLLAR D | 6.00% |
| UNITED STATES OF AMER TREAS BI | 5.00% |
| UNITED STATES OF AMER TREAS NO | 5.00% |
| FIRE BC SPA 4.433267% BDS 30/0 | 3.00% |
| LINCOLN FINANCING SARL FRN 01/ | 3.00% |
| EVOCA S.P.A FRN 01/11/26 EUR10 | 2.00% |
| GARFUNKELUX HOLDCO 3 SA FRN 01 | 2.00% |
| PICARD BONDCO 2.685% BDS 30/11 | 2.00% |
| Q-PARK HOLDING I BV FRN 01/03/ | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.