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

Sell:1,198.66p Buy:1,198.66p Change:

5.15p (0.43%)

Prices as at 13 November 2026

Sell:1,198.66p

Buy:1,198.66p

Change:

5.15p (0.43%)

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

Prices as at 13 November 2026

Sell:1,198.66p

Buy:1,198.66p

Change:

5.15p (0.43%)

Prices as at 13 November 2026

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

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

	Key	% Net Assets
	International Bonds	100.39%
		8.22%
	Cash and Equiv.	2.28%
	Money Market	0.71%
	UK Corporate Bonds	0.39%
	Other	0.32%
	Alternative Trading Strategies	-12.31%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	UNITED STATES TREASURY INFLATION 0.125% 15/01/2030	7.01%	USA	Bonds
2	NORWAY (KINGDOM OF) 1.75% 06/09/2029	5.01%	NOR	Bonds
3	TREASURY (CPI) NOTE 1.125% 15/01/2033	4.61%	USA	Bonds
4	KOREA (REPUBLIC OF) 2% 10/06/2031	3.78%	KOR	Bonds
5	GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041	3.14%	DEU	Bonds
6	1% Treasury Gilt 2032	3.11%	GBR	Bonds
7	TREASURY NOTE 0.875% 15/11/2030	2.85%	USA	Bonds
8	JAPAN (GOVERNMENT OF) 30YR #32 2.3% 20/03/2040	2.76%	JPN	Bonds
9	JAPAN (GOVERNMENT OF) 40YR #6 1.9% 20/03/2053	2.71%	JPN	Bonds
10	CZECH REPUBLIC 4.9% 14/04/2034	2.68%	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

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