M&G Global Floating Rate High Yield Fund — GB00BMP3SB45

Source record · M&G Global Floating Rate High Yield Fund — GB00BMP3SB45

ISIN
GB00BMP3SB45
Issuer LEI
549300YJUTHQ3KEXD769
Issuer
M&G Global Floating Rate High Yield Fund
Prefix
GB
Country
United Kingdom
National code
00BMP3SB4
Check digit
5 (verifies)
Handle
#://GB00BMP3SB45
Edition address
web+usd://isin-gb00bmp3sb45
GTIN
29362508089860

Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1

Retrieved · 2026-10-20T05:58:19.376Z

ISIN GB00BMP3SB45 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.