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

Sell:1,328.93p Buy:1,328.93p Change: 4.06p (0.31%)
Prices as at 22 September 2021
Sell:1,328.93p
Buy:1,328.93p
Change: 4.06p (0.31%)
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 22 September 2021
Sell:1,328.93p
Buy:1,328.93p
Change: 4.06p (0.31%)
Prices as at 22 September 2021
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 94.50%
Alternative Trading Strategies 20.65%
UK Gilts 2.20%
UK Corporate Bonds 0.63%
Money Market 0.28%
Cash and Equiv. -0.15%
Other -18.10%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 3.125000% 15/11/2028 6.80% United States Bonds
2 JAPAN (GOVERNMENT OF) 0.100000% 10/03/2029 5.96% Japan Bonds
3 JAPAN (GOVERNMENT OF) 2.100000% 20/12/2029 5.93% Japan Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 0.250000% 15/08/2028 3.45% Germany Bonds
5 RUSSIAN FEDERATION 8.150000% 03/02/2027 2.47% Russian Federation Bonds
6 UNITED STATES TREASURY 3.875000% 15/04/2029 2.38% United States Bonds
7 UNITED STATES TREASURY 3.125000% 15/05/2048 2.29% United States Bonds
8 GERMANY (FEDERAL REPUBLIC OF) 0.500000% 15/04/2030 2.10% Germany Bonds
9 AUSTRALIA (COMMONWEALTH OF) 2.750000% 21/11/2028 2.01% Australia Bonds
10 SINGAPORE (REPUBLIC OF) 1.250000% 01/10/2021 1.93% Singapore 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. -0.15% -0.15%
Bonds 0.63% 94.50% 2.20% 97.33%
Non-Classified 2.82% 2.82%
Total 0.63% 94.50% 2.20% 2.82% -0.15% 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 August 2021. Data provided by FundsLibrary.

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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