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M&G Global High Yield Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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 codeB4Z1M21
ISINGB00B4Z1M213
Fund codeMGHIA
ManagersStefan Isaacs, James Tomlins
Manager Tenure10 years
Morningstar CategoryGlobal High Yield Bond - GBP Hedged
IMA Sector£ High Yield
Fund Size£1,459 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.3930
Buy Price£14.3930
Price Change+0.0126%
Price Date28th September 2020
Yield4.25%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN
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: 0.203%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.20%+6.34%-0.16%+10.55%+1.87%-0.51%+11.50%+11.68%+1.48%+9.82%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72%+5.36%+0.21%+10.20%+0.14%
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.01%-3.25%+3.27%
1 week-1.44%-1.30%-0.14%
1 month-1.34%+2.78%-4.12%
3 months1.49%+15.82%-14.33%
6 months14.08%-1.16%+15.24%
1 year-1.67%+1.22%-2.89%
3 years1.64%+3.88%-2.23%
5 years4.02%+4.88%-0.87%
10 years4.52%-1.34%+5.87%
YTD-4.12%-1.35%-2.78%
Since inception4.90%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0.62%GBR4.63%
Northern Trust Global Sterling EIRL2.05%
United States Treasury Notes 1.12%USA1.51%
United Kingdom of Great Britain and Northern Ireland 2%GBR1.50%
Ford Motor Company 9%USA1.36%
Bausch Health Companies Inc 7%USA1.07%
The Boeing Company 5.04%USA0.90%
KB Home 4.8%USA0.90%
Carnival Corporation 11.5%USA0.88%
Telefonica Europe B V 4.38%ESP0.87%
Dividend DatePer share amountReinvestment Price
1st September 20200.0437£14.6172
3rd August 20200.0468£14.5729
1st July 20200.0572£14.1429
1st June 20200.0547£13.9179
1st May 20200.0494£13.3258
1st April 20200.0703£12.8613