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

Sell:852.49p Buy:852.49p Change: 0.95p (0.11%)
Prices as at 26 February 2026
Sell:852.49p
Buy:852.49p
Change: 0.95p (0.11%)
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 26 February 2026
Sell:852.49p
Buy:852.49p
Change: 0.95p (0.11%)
Prices as at 26 February 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 94.07%
5.58%
Other 1.52%
Money Market 1.43%
UK Corporate Bonds 0.69%
Cash and Equiv. 0.28%
Alternative Trading Strategies -3.57%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 7.03% USA Bonds
2 GERMANY (FEDERAL REPUBLIC OF) 0% 15/07/2026 6.86% DEU Bonds
3 TREASURY (CPI) NOTE 1.125% 15/01/2033 4.61% USA Bonds
4 NORWAY KINGDOM OF (GOVERNMENT) 3.625% 13/04/2034 3.55% NOR Bonds
5 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 3.52% DEU Bonds
6 1¾% Index-linked Treasury Gilt 2038 3.13% GBR Bonds
7 AUSTRALIA (COMMONWEALTH OF) 4.25% 21/03/2036 3.09% AUS Bonds
8 CZECH REPUBLIC 4.9% 14/04/2034 3.01% CZE Bonds
9 NEW ZEALAND (GOVERNMENT OF) 1.75% 15/05/2041 2.89% NZL Bonds
10 JAPAN (GOVERNMENT OF) 30YR #32 2.3% 20/03/2040 2.72% JPN 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