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

Sell:1,210.08p Buy:1,210.08p Change: 3.50p (0.29%)
Prices as at 16 October 2025
Sell:1,210.08p
Buy:1,210.08p
Change: 3.50p (0.29%)
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 16 October 2025
Sell:1,210.08p
Buy:1,210.08p
Change: 3.50p (0.29%)
Prices as at 16 October 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 90.57%
Other 6.64%
5.66%
UK Corporate Bonds 0.80%
Cash and Equiv. -3.68%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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