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

Sell:148.76p Buy:148.76p Change: 0.17p (0.11%)
Prices as at 11 November 2026
Sell:148.76p
Buy:148.76p
Change: 0.17p (0.11%)
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 11 November 2026
Sell:148.76p
Buy:148.76p
Change: 0.17p (0.11%)
Prices as at 11 November 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 99.52%
6.41%
UK Corporate Bonds 2.10%
Cash and Equiv. 1.12%
Other 0.88%
Money Market 0.63%
Alternative Trading Strategies -10.67%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATION 0.125% 15/01/2030 5.83% USA Bonds
2 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.54% USA Bonds
3 NORWAY (KINGDOM OF) 1.75% 06/09/2029 4.99% NOR Bonds
4 TREASURY BOND 3% 15/11/2044 3.78% USA Bonds
5 KOREA (REPUBLIC OF) 2% 10/06/2031 3.13% KOR Bonds
6 1% Treasury Gilt 2032 3.12% GBR Bonds
7 TREASURY (CPI) NOTE 0.75% 15/02/2045 2.99% USA Bonds
8 TREASURY (CPI) NOTE 1.625% 15/04/2030 2.86% USA Bonds
9 CZECH REPUBLIC 4.9% 14/04/2034 2.80% CZE Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 2.35% DEU 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