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

Sell:1,180.00p Buy:1,180.00p Change: 3.92p (0.33%)
Prices as at 30 June 2025
Sell:1,180.00p
Buy:1,180.00p
Change: 3.92p (0.33%)
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 30 June 2025
Sell:1,180.00p
Buy:1,180.00p
Change: 3.92p (0.33%)
Prices as at 30 June 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 89.32%
UK Gilts 5.49%
Other 5.30%
Alternative Trading Strategies 0.25%
Cash and Equiv. -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY (FEDERAL REPUBLIC OF) 1% 15/08/2025 6.09% Germany Bonds
2 TREASURY BOND 4.375% 15/11/2039 5.28% United States Bonds
3 TREASURY (CPI) NOTE 1.125% 15/01/2033 4.80% United States Bonds
4 JAPAN (GOVERNMENT OF) 2YR #453 0.005% 01/10/2025 4.10% Japan Bonds
5 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 3.96% Germany Bonds
6 TREASURY NOTE 4.25% 15/11/2034 3.69% United States Bonds
7 TREASURY NOTE 0.875% 30/06/2026 3.05% United States Bonds
8 SWAP INIT MARGIN BCMC USD 0% 31/12/2049 2.62% Non-Classified Non-Classified
9 TREASURY (CPI) NOTE 1.75% 15/01/2034 2.62% United States Bonds
10 AUSTRALIA (COMMONWEALTH OF) 1.75% 21/06/2051 2.47% Australia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.37% -0.37%
Bonds 89.32% 5.49% 94.81%
Non-Classified 5.56% 5.56%
Total 89.32% 5.49% 5.56% -0.37% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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