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

Sell:811.39p Buy:811.39p Change: 0.52p (0.06%)
Prices as at 21 August 2026
Sell:811.39p
Buy:811.39p
Change: 0.52p (0.06%)
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 August 2026
Sell:811.39p
Buy:811.39p
Change: 0.52p (0.06%)
Prices as at 21 August 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 93.58%
7.07%
Other 0.69%
UK Corporate Bonds 0.34%
Cash and Equiv. 0.24%
Money Market 0.23%
Alternative Trading Strategies -2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATION 0.125% 15/01/2030 6.63% USA Bonds
2 TREASURY BOND 4.375% 15/11/2039 5.98% USA Bonds
3 NORWAY (KINGDOM OF) 1.75% 06/09/2029 4.59% NOR Bonds
4 TREASURY (CPI) NOTE 1.125% 15/01/2033 4.47% USA Bonds
5 1¾% Index-linked Treasury Gilt 2038 3.28% GBR Bonds
6 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 3.13% DEU Bonds
7 TREASURY (CPI) NOTE 1.75% 15/01/2034 2.78% USA Bonds
8 CZECH REPUBLIC 4.9% 14/04/2034 2.62% CZE Bonds
9 JAPAN (GOVERNMENT OF) 30YR #32 2.3% 20/03/2040 2.58% JPN Bonds
10 VIETNAM (SOCIALIST REPUBLIC OF) 12/03/2028 2.57% VNM 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