We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

M&G Global Macro Bond Class I - Accumulation (GBP)

Sell:150.21p Buy:150.21p Change: 0.36p (0.24%)
Prices as at 29 May 2026
Sell:150.21p
Buy:150.21p
Change: 0.36p (0.24%)
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 29 May 2026
Sell:150.21p
Buy:150.21p
Change: 0.36p (0.24%)
Prices as at 29 May 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 89.23%
6.03%
UK Corporate Bonds 3.85%
Other 1.29%
Cash and Equiv. 0.21%
Money Market 0.04%
Alternative Trading Strategies -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 5.74% USA Bonds
2 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.25% USA Bonds
3 NORWAY (KINGDOM OF) 1.75% 06/09/2029 4.67% NOR Bonds
4 TREASURY (CPI) NOTE 1.75% 15/01/2034 3.44% USA Bonds
5 JAPAN (GOVERNMENT OF) 2YR #462 0.4% 01/07/2026 3.09% JPN Bonds
6 1¾% Index-linked Treasury Gilt 2038 2.81% GBR Bonds
7 CZECH REPUBLIC 4.9% 14/04/2034 2.63% CZE Bonds
8 AUSTRALIA (COMMONWEALTH OF) 2% 21/08/2035 2.58% AUS Bonds
9 NEW ZEALAND (GOVERNMENT OF) 1.75% 15/05/2041 2.28% NZL Bonds
10 INTERNATIONAL BANK FOR RECONSTRUCT 2.75% 19/01/2027 2.27% USA Bonds

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
Invest now