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

Sell:1,203.03p Buy:1,203.03p Change: 6.91p (0.58%)
Prices as at 21 January 2026
Sell:1,203.03p
Buy:1,203.03p
Change: 6.91p (0.58%)
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 21 January 2026
Sell:1,203.03p
Buy:1,203.03p
Change: 6.91p (0.58%)
Prices as at 21 January 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 92.05%
5.38%
Money Market 2.48%
Other 1.66%
Cash and Equiv. 1.25%
UK Corporate Bonds 0.75%
Alternative Trading Strategies -3.56%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 6.96% USA Bonds
2 GERMANY (FEDERAL REPUBLIC OF) 0% 15/07/2026 6.68% DEU Bonds
3 TREASURY (CPI) NOTE 1.125% 15/01/2033 6.16% USA Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 4.45% DEU Bonds
5 NORWAY KINGDOM OF (GOVERNMENT) 3.625% 13/04/2034 3.34% NOR Bonds
6 1¾% Index-linked Treasury Gilt 2038 2.99% GBR Bonds
7 CZECH REPUBLIC 4.9% 14/04/2034 2.91% CZE Bonds
8 NEW ZEALAND (GOVERNMENT OF) 1.75% 15/05/2041 2.73% NZL Bonds
9 JAPAN (GOVERNMENT OF) 30YR #32 2.3% 20/03/2040 2.71% JPN Bonds
10 TREASURY (CPI) NOTE 1.75% 15/01/2034 2.50% USA 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