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

Sell:169.59p Buy:169.59p Change: 0.79p (0.46%)
Prices as at 24 September 2020
Sell:169.59p
Buy:169.59p
Change: 0.79p (0.46%)
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 24 September 2020
Sell:169.59p
Buy:169.59p
Change: 0.79p (0.46%)
Prices as at 24 September 2020
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 88.41%
Alternative Trading Strategies 10.81%
UK Corporate Bonds 5.90%
UK Gilts 3.33%
Money Market 0.77%
Cash and Equiv. 0.46%
Other -9.69%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 2.750000% 15/02/2028 10.86% United States Bonds
2 UNITED STATES TREASURY 0.625000% 15/05/2030 9.39% United States Bonds
3 UNITED STATES TREASURY 3.000000% 15/08/2048 7.64% United States Bonds
4 UNITED STATES TREASURY 3.875000% 15/04/2029 4.64% United States Bonds
5 NETHERLANDS (KINGDOM OF) 0.000000% 15/07/2030 3.76% Netherlands Bonds
6 GERMANY (FEDERAL REPUBLIC OF) 0.500000% 15/02/2025 3.50% Germany Bonds
7 1 5/8% Treasury Gilt 2028 3.33% United Kingdom Bonds
8 AUSTRALIA (COMMONWEALTH OF) 1.750000% 21/06/2051 2.52% Australia Bonds
9 JAPAN (GOVERNMENT OF) 0.100000% 10/03/2029 2.42% Japan Bonds
10 UNITED STATES TREASURY 0.625000% 15/01/2026 2.30% United States 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 0.20% 0.20%
Cash and Equiv. 0.46% 0.46%
Bonds 5.90% 88.21% 3.33% 97.45%
Non-Classified 1.89% 1.89%
Total 5.90% 88.41% 3.33% 1.89% 0.46% 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 2020. Data provided by FundsLibrary.

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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