M&G Global Fltng Rt Hi Yld GBP I-H Acc 

£1.6127
3
+£0.00+0.04%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.6222
52W Low
1.5474
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.41%
Dividend
0.1

Upcoming

Dividends

6.41%Dividend Yield
Nov 2026
£0.02
Aug 2026
£0.03
May 2026
£0.03
Feb 2026
£0.02
Nov 2025
£0.02
10Y Growth
N/A
5Y Growth
4.74%
3Y Growth
-17.09%
1Y Growth
-56.41%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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 Floating Rate High Yield Index (3% constrained) USD Hedged over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in below investment grade corporate and government Floating Rate Notes. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
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CEO
ISIN
GB00BMP3SC51

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FAQs

What is M&G Global Fltng Rt Hi Yld GBP I-H Acc stock price today?▼
The current price of GB00BMP3SC51.LSE is £1.61 GBP — it has increased by +0.04% in the past 24 hours. Watch M&G Global Fltng Rt Hi Yld GBP I-H Acc stock price performance more closely on the chart.
What is M&G Global Fltng Rt Hi Yld GBP I-H Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange M&G Global Fltng Rt Hi Yld GBP I-H Acc stocks are traded under the ticker GB00BMP3SC51.LSE.
Is M&G Global Fltng Rt Hi Yld GBP I-H Acc stock price growing?▼
GB00BMP3SC51.LSE stock has fallen by -0.2% compared to the previous week, the month change is a -0.42% fall, over the last year M&G Global Fltng Rt Hi Yld GBP I-H Acc has showed a +3.99% increase.
Does M&G Global Fltng Rt Hi Yld GBP I-H Acc pay dividends?▼
Yes, GB00BMP3SC51.LSE dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.41%.
In which sector is M&G Global Fltng Rt Hi Yld GBP I-H Acc located?▼
M&G Global Fltng Rt Hi Yld GBP I-H Acc operates in the Other sector.
When did M&G Global Fltng Rt Hi Yld GBP I-H Acc complete a stock split?▼
M&G Global Fltng Rt Hi Yld GBP I-H Acc has not had any recent stock splits.