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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
M&G (Lux) Global Floating Rate High Yield Fund: holdings, performance and fees
1Y return-2.0%
3Y return+10.0%
5Y return+28.0%
OCF (ongoing charge)1.19%
Top 10 holdings
| Holding | Weight |
|---|---|
| United Group BV FRN 31/01/33 | 3.2% |
| TREASURY FLOATING RATE NOTE | 2.9% |
| CEDACRI S.P.A. FRN 15/05/28 EUR100000REG S | 2.8% |
| NIDDA HEALTHCARE HOLDING | 2.4% |
| SHERWOOD FINANCING PLC | 2.4% |
| CASTOR S.P.A. FRN 15/02/29 EUR100000REG S | 2.4% |
| SGL GROUP APS | 2.3% |
| PAGANINI BIDCO S.P.A. FRN 30/10/28 EUR1000REG S | 2.2% |
| TEAMSYSTEM S.P.A. FRN 01/07/32 EUR100000REG S | 2.1% |
| ASSEMBLIN CAVERION GROUP FRN 01/07/31 EUR100000REG S | 2.1% |
Top sectors
- Services13.6%
- Technology & Electronics11.0%
- Retail9.3%
- Healthcare8.4%
- Cash8.4%
Top countries
- Italy33.9%
- USA11.3%
- UK9.5%
- Money Market8.4%
- France7.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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