M&G Global Floating Rate High Yield Fund — GB00BQ26NS64
Source record · M&G Global Floating Rate High Yield Fund — GB00BQ26NS64
- ISIN
- GB00BQ26NS64
- Issuer LEI
- 549300YJUTHQ3KEXD769
- Issuer
- M&G Global Floating Rate High Yield Fund
- Prefix
- GB
- Country
- United Kingdom
- National code
- 00BQ26NS6
- Check digit
- 4 (verifies)
- Handle
- #://GB00BQ26NS64
- Edition address
- web+usd://isin-gb00bq26ns64
- GTIN
- 29167388395380
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 GB00BQ26NS64 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.