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M&G Global Government Bond Class I - Accumulation (USD)

Sell:1,197.82p Buy:1,197.82p Change: 2.60p (0.22%)
Prices as at 26 August 2026
Sell:1,197.82p
Buy:1,197.82p
Change: 2.60p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 August 2026
Sell:1,197.82p
Buy:1,197.82p
Change: 2.60p (0.22%)
Prices as at 26 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.29%
6.14%
Cash and Equiv. 2.18%
Other 1.24%
Money Market 1.13%
Alternative Trading Strategies 0.68%
UK Corporate Bonds 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATION 0.125% 15/01/2030 6.51% USA Bonds
2 TREASURY BOND 4.375% 15/11/2039 5.72% USA Bonds
3 NORWAY (KINGDOM OF) 1.75% 06/09/2029 4.70% NOR Bonds
4 TREASURY (CPI) NOTE 1.125% 15/01/2033 4.35% USA Bonds
5 KOREA (REPUBLIC OF) 2% 10/06/2031 3.28% KOR Bonds
6 1¾% Index-linked Treasury Gilt 2038 3.22% GBR Bonds
7 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 3.00% DEU Bonds
8 TREASURY (CPI) NOTE 1.75% 15/01/2034 2.69% USA Bonds
9 JAPAN (GOVERNMENT OF) 30YR #32 2.3% 20/03/2040 2.56% JPN Bonds
10 CZECH REPUBLIC 4.9% 14/04/2034 2.54% CZE Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now