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

Sell:145.80p Buy:145.80p Change: 0.25p (0.17%)
Prices as at 18 July 2025
Sell:145.80p
Buy:145.80p
Change: 0.25p (0.17%)
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 18 July 2025
Sell:145.80p
Buy:145.80p
Change: 0.25p (0.17%)
Prices as at 18 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 82.42%
Other 10.89%
4.09%
UK Corporate Bonds 2.74%
Alternative Trading Strategies 0.42%
Cash and Equiv. -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.41% USA Bonds
2 JAPAN (GOVERNMENT OF) 2YR #453 0.005% 01/10/2025 4.49% JPN Bonds
3 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 4.06% DEU Bonds
4 TREASURY NOTE 2.375% 31/03/2029 3.88% USA Bonds
5 SWAP INIT MARGIN BCMC USD 0% 31/12/2049 3.67% 001 Non-Classified
6 TREASURY BOND 4.375% 15/11/2039 3.36% USA Bonds
7 TREASURY (CPI) NOTE 1.75% 15/01/2034 3.30% USA Bonds
8 TREASURY NOTE 4.25% 15/11/2034 2.77% USA Bonds
9 GERMANY (FEDERAL REPUBLIC OF) 2.5% 11/10/2029 2.59% DEU Bonds
10 GERMANY (GOVERNMENT OF) 0.1% 15/04/2026 2.46% 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