M&G Global Floating Rate High Yield Fund — GB00BZ56GG51

Source record · M&G Global Floating Rate High Yield Fund — GB00BZ56GG51

ISIN
GB00BZ56GG51
Issuer LEI
549300YJUTHQ3KEXD769
Issuer
M&G Global Floating Rate High Yield Fund
Prefix
GB
Country
United Kingdom
National code
00BZ56GG5
Check digit
1 (verifies)
Handle
#://GB00BZ56GG51
Edition address
web+usd://isin-gb00bz56gg51
GTIN
29668607732417

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 GB00BZ56GG51 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.