M&G Global Government Bond Class I - Income (USD)
Sell:815.87p
Buy:815.87p
Change:
3.77p
(0.46%)
3.77p
(0.46%)
Prices as at 17 July 2026
Sell:815.87p
Buy:815.87p
Change:
3.77p
(0.46%)
3.77p
(0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 July 2026
Sell:815.87p
Buy:815.87p
Change:
3.77p
(0.46%)
3.77p
(0.46%)
Prices as at 17 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
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.
Geographical heat map
Detailed geographical breakdown
United States
United Kingdom
Australia
Germany
Norway
Brazil
Mexico
Czech Republic
Viet Nam
Philippines
New Zealand
Malaysia
Italy
France
South Korea
South Africa
Canada
Austria
Indonesia
Spain
Uruguay
Romania
Colombia
Ukraine
Lithuania
China
Bulgaria
Paraguay
Argentina
Belgium
Netherlands
Finland
Switzerland
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 31 May 2026
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
