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:147.83p Buy:147.83p Change: 0.19p (0.13%)
Prices as at 25 August 2026
Sell:147.83p
Buy:147.83p
Change: 0.19p (0.13%)
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 25 August 2026
Sell:147.83p
Buy:147.83p
Change: 0.19p (0.13%)
Prices as at 25 August 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 91.54%
5.31%
UK Corporate Bonds 2.49%
Alternative Trading Strategies 2.22%
Other 0.56%
Cash and Equiv. -2.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 5.85% USA Bonds
2 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.39% USA Bonds
3 UNITED STATES TREASURY INFLATION 0.125% 15/01/2030 5.20% USA Bonds
4 NORWAY (KINGDOM OF) 1.75% 06/09/2029 4.54% NOR Bonds
5 TREASURY (CPI) NOTE 1.75% 15/01/2034 3.80% USA Bonds
6 1¾% Index-linked Treasury Gilt 2038 2.85% GBR Bonds
7 CZECH REPUBLIC 4.9% 14/04/2034 2.71% CZE Bonds
8 JAPAN (GOVERNMENT OF) 2YR #462 0.4% 01/07/2026 2.50% JPN Bonds
9 JAPAN (GOVERNMENT OF) 20YR #92 2.1% 20/12/2026 2.49% JPN Bonds
10 INTERNATIONAL BANK FOR RECONSTRUCT 2.75% 19/01/2027 2.35% 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