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

Sell:152.98p Buy:152.98p Change: 0.05p (0.03%)
Prices as at 14 November 2019
Sell:152.98p
Buy:152.98p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 14 November 2019
Sell:152.98p
Buy:152.98p
Change: 0.05p (0.03%)
Prices as at 14 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 110.10%
UK Corporate Bonds 14.86%
UK Gilts 7.23%
Cash and Equiv. 0.71%
Money Market 0.16%
Managed Funds -33.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 3% 15/02/2028 28.75% United States Bonds
2 UNITED STATES TREASURY 1% 15/01/2024 13.94% United States Bonds
3 1 5/8% Treasury Gilt 2028 7.23% United Kingdom Bonds
4 UNITED STATES TREASURY 2% 31/12/2020 6.37% United States Bonds
5 GERMANY (FEDERAL REPUBLIC OF) 0% 15/02/2025 5.13% Germany Bonds
6 UNITED STATES TREASURY 3% 15/08/2048 3.57% United States Bonds
7 CANADA (GOVERNMENT OF) 2% 01/03/2023 2.43% Canada Bonds
8 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2% 19/11/2020 2.34% United States Bonds
9 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01/01/2025 2.04% Brazil Bonds
10 RUSSIAN FEDERATION 8% 03/02/2027 1.77% Russian Federation 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
Financials 0.39% 0.39%
Basic Materials 0.46% 0.46%
Consumer Goods 1.71% 1.71%
Consumer Services 0.53% 0.25% 0.78%
Financials 6.12% 11.04% 17.17%
Health Care 2.66% 2.66%
Industrials 0.26% 0.72% 0.98%
Technology 0.17% 0.17%
Telecommunications 0.43% 0.43%
Utilities 0.44% 0.23% 0.67%
Cash and Equiv. 0.71% 0.71%
Managed Funds -33.06% -33.06%
Bonds 7.50% 92.04% 7.23% 106.76%
Non-Classified 0.16% 0.16%
Total 14.86% 110.10% 7.23% -33.06% 0.16% 0.71% 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 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now