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

Sell:839.11p Buy:839.11p Change: 1.79p (0.21%)
Prices as at 10 April 2026
Sell:839.11p
Buy:839.11p
Change: 1.79p (0.21%)
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 10 April 2026
Sell:839.11p
Buy:839.11p
Change: 1.79p (0.21%)
Prices as at 10 April 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 93.26%
Cash and Equiv. 6.78%
6.40%
Other 1.42%
UK Corporate Bonds 0.65%
Money Market 0.09%
Alternative Trading Strategies -8.59%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY (FEDERAL REPUBLIC OF) 0% 15/07/2026 6.80% DEU Bonds
2 TREASURY BOND 4.375% 15/11/2039 6.49% USA Bonds
3 AUSTRALIA (COMMONWEALTH OF) 4.25% 21/03/2036 4.48% AUS Bonds
4 TREASURY (CPI) NOTE 1.125% 15/01/2033 4.00% USA Bonds
5 NORWAY KINGDOM OF (GOVERNMENT) 3.625% 13/04/2034 3.60% NOR Bonds
6 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 3.45% DEU Bonds
7 1¾% Index-linked Treasury Gilt 2038 3.15% GBR Bonds
8 JPY/CHF 20/05/2026 2.85% 001 Non-Classified
9 JAPAN (GOVERNMENT OF) 30YR #32 2.3% 20/03/2040 2.75% JPN Bonds
10 CZECH REPUBLIC 4.9% 14/04/2034 2.60% CZE 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