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M&G Global High Yield Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary 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.
SEDOL code B4Z1M21
ISIN GB00B4Z1M213
Fund code MGHIA
Managers Stefan Isaacs, James Tomlins
Manager Tenure 10 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £1,022 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.9220
Buy Price £13.9220
Price Change +0.4184%
Price Date 29th May 2020
Yield 4.75%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
Stefan Isaacs is Deputy Head of Retail Fixed Interest for M&G's mutual fund range. 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. Stefan joined the fund management team in 2006 and was appointed fund manager of the M&G European Corporate Bond Fund in April 2007 and the M&G Global High Yield Bond Fund in October 2010. He is co-fund manager of the M&G (Lux) Floating Rate High Yield Solution, launched in August 2017 and the M&G (Lux) Global High Yield ESG Bond Fund on launch in October 2017. Stefan is also deputy fund manager of the M&G Optimal Income Fund, the M&G European High Yield Fund and the M&G Global Floating Rate High Yield Fund.

3-year Mean Monthly Return: 0.102%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.53% +2.52% +2.71% +11.29% -2.35% +3.43% +7.19% +12.40% +2.45% +7.33%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-10.04% +2.63% +2.50% +11.67% -3.08%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.42% -7.78% +8.19%
1 week 2.18% +4.58% -2.40%
1 month 4.84% -6.55% +11.40%
3 months -5.78% -6.46% +0.68%
6 months -5.90% -3.11% -2.79%
1 year -1.44% +0.32% -1.76%
3 years 0.81% +2.12% -1.31%
5 years 2.38% +5.17% -2.79%
10 years 4.77% +4.11% +0.66%
YTD -7.26% +1.98% -9.24%
Since inception 4.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Northern Trust Global Sterling E IRL 7.34%
Bausch Health Companies Inc 7% USA 1.23%
Telefonica Europe B V 4.38% ESP 1.03%
Sirius XM Holdings Inc 5% USA 1.00%
KB Home 4.8% USA 0.95%
Sprint Corporation 7.88% USA 0.95%
Enlink Midstream LLC 5.38% USA 0.91%
Selecta Group B.V. 5.88% CHE 0.90%
Pilgrims Pride Corporation 5.75% USA 0.90%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% USA 0.89%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0494 £13.3258
1st April 2020 0.0703 £12.8613
2nd March 2020 0.0540 £14.7578
3rd February 2020 0.0550 £14.9881
2nd January 2020 0.0532 £15.0239
2nd December 2019 0.0504 £14.8018