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

Sell:1,227.24p Buy:1,227.24p Change: 2.29p (0.19%)
Prices as at 24 November 2025
Sell:1,227.24p
Buy:1,227.24p
Change: 2.29p (0.19%)
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 24 November 2025
Sell:1,227.24p
Buy:1,227.24p
Change: 2.29p (0.19%)
Prices as at 24 November 2025
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 86.78%
5.67%
Other 3.08%
Alternative Trading Strategies 3.03%
Cash and Equiv. 0.82%
UK Corporate Bonds 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 6.95% USA Bonds
2 GERMANY (FEDERAL REPUBLIC OF) 0% 15/07/2026 6.39% DEU Bonds
3 TREASURY (CPI) NOTE 1.125% 15/01/2033 6.00% USA Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 4.37% DEU Bonds
5 TREASURY NOTE 4.25% 15/11/2034 4.22% USA Bonds
6 NORWAY KINGDOM OF (GOVERNMENT) 3.625% 13/04/2034 3.25% NOR Bonds
7 1¾% Index-linked Treasury Gilt 2038 3.14% GBR Bonds
8 JAPAN (GOVERNMENT OF) 2YR #462 0.4% 01/07/2026 3.10% JPN Bonds
9 CZECH REPUBLIC 4.9% 14/04/2034 2.75% CZE Bonds
10 NEW ZEALAND (GOVERNMENT OF) 1.75% 15/05/2041 2.75% NZL 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