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

Sell:127.81p Buy:127.81p Change: 0.78p (0.61%)
Prices as at 27 October 2021
Sell:127.81p
Buy:127.81p
Change: 0.78p (0.61%)
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 27 October 2021
Sell:127.81p
Buy:127.81p
Change: 0.78p (0.61%)
Prices as at 27 October 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.86%
Alternative Trading Strategies 17.05%
UK Gilts 2.50%
Cash and Equiv. 1.10%
UK Corporate Bonds 0.65%
Money Market 0.09%
Other -14.25%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 3.125000% 15/11/2028 6.05% United States Bonds
2 JAPAN (GOVERNMENT OF) 2.100000% 20/12/2029 6.01% Japan Bonds
3 JAPAN (GOVERNMENT OF) 0.100000% 10/03/2029 4.52% Japan Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 0.250000% 15/08/2028 3.46% Germany Bonds
5 RUSSIAN FEDERATION 8.150000% 03/02/2027 2.55% Russian Federation Bonds
6 UNITED STATES TREASURY 3.875000% 15/04/2029 2.44% United States Bonds
7 UNITED STATES TREASURY 3.125000% 15/05/2048 2.29% United States Bonds
8 AUSTRALIA (COMMONWEALTH OF) 2.750000% 21/11/2028 2.02% Australia Bonds
9 SINGAPORE (REPUBLIC OF) 1.250000% 01/10/2021 1.96% Singapore Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 0.500000% 15/04/2030 1.80% Germany Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.10% 1.10%
Bonds 0.65% 92.86% 2.50% 96.01%
Non-Classified 2.89% 2.89%
Total 0.65% 92.86% 2.50% 2.89% 1.10% 100.00%
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 as at 30 September 2021. Data provided by FundsLibrary.

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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