We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,207.46p Buy:1,207.46p Change: 8.35p (0.69%)
Prices as at 2 July 2026
Sell:1,207.46p
Buy:1,207.46p
Change: 8.35p (0.69%)
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 2 July 2026
Sell:1,207.46p
Buy:1,207.46p
Change: 8.35p (0.69%)
Prices as at 2 July 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 90.81%
7.94%
Other 1.62%
Cash and Equiv. 1.26%
Money Market 0.73%
UK Corporate Bonds 0.61%
Alternative Trading Strategies -2.98%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 6.51% USA Bonds
2 NORWAY (KINGDOM OF) 1.75% 06/09/2029 4.74% NOR Bonds
3 TREASURY (CPI) NOTE 1.125% 15/01/2033 4.35% USA Bonds
4 1¾% Index-linked Treasury Gilt 2038 3.26% GBR Bonds
5 GERMANY (FEDERAL REPUBLIC OF) 0% 15/07/2026 3.06% DEU Bonds
6 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 3.06% DEU Bonds
7 AUSTRALIA (COMMONWEALTH OF) 2% 21/08/2035 2.87% AUS Bonds
8 TREASURY (CPI) NOTE 1.75% 15/01/2034 2.70% USA Bonds
9 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 2.66% BRA Bonds
10 JAPAN (GOVERNMENT OF) 30YR #32 2.3% 20/03/2040 2.56% JPN Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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