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

Sell:130.77p Buy:130.77p Change: 0.66p (0.51%)
Prices as at 8 December 2021
Sell:130.77p
Buy:130.77p
Change: 0.66p (0.51%)
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 8 December 2021
Sell:130.77p
Buy:130.77p
Change: 0.66p (0.51%)
Prices as at 8 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 16.60%
Flag Indonesia 2.80%
Flag Viet Nam 2.48%
Flag Philippines 2.31%
Flag China 2.26%
Flag Kazakhstan 2.03%
Flag Malaysia 1.67%
Flag Thailand 1.36%
Flag Uzbekistan 0.95%
Flag Armenia 0.73%
+ Emerging Europe 15.68%
Flag Russian Federation 3.38%
Flag Serbia 2.31%
Flag Czech Republic 1.71%
Flag Hungary 1.67%
Flag Macedonia, The Former Yugoslav Republic Of 1.36%
Flag Bulgaria 1.34%
Flag Lithuania 1.12%
Flag Ukraine 1.02%
Flag Croatia 0.97%
Flag Poland 0.52%
Flag Romania 0.27%
+ North America 14.54%
Flag United States 12.70%
Flag Canada 1.84%
+ South & Central America 13.78%
Flag Mexico 2.49%
Flag Peru 2.27%
Flag Colombia 1.67%
Flag Uruguay 1.44%
Flag Guatemala 1.21%
Flag Honduras 1.18%
Flag Paraguay 1.08%
Flag Chile 0.96%
Flag Brazil 0.91%
Flag Argentina 0.56%
+ Japan 10.62%
Flag Japan 10.62%
+ Developed Europe - Excl UK 9.34%
Flag Germany 5.38%
Flag Norway 2.99%
Flag Italy 0.51%
Flag Portugal 0.24%
Flag Spain 0.23%
+ UK 7.19%
Flag United Kingdom 7.19%
+ Middle East & Africa 6.58%
Flag Israel 1.90%
Flag Egypt 1.89%
Flag Morocco 1.11%
Flag South Africa 1.09%
Flag Qatar 0.60%
+ Australia & New Zealand 2.62%
Flag Australia 2.62%
+ Non-Classified 2.15%
+ Developed Asia 0.81%
Flag Singapore 0.81%
+ Cash and Equiv. 0.10%

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 October 2021

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