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

Sell:145.10p Buy:145.10p Change: 0.38p (0.26%)
Prices as at 8 July 2025
Sell:145.10p
Buy:145.10p
Change: 0.38p (0.26%)
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 8 July 2025
Sell:145.10p
Buy:145.10p
Change: 0.38p (0.26%)
Prices as at 8 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
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 82.42%
Other 10.89%
UK Gilts 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% United States Bonds
2 JAPAN (GOVERNMENT OF) 2YR #453 0.005% 01/10/2025 4.49% Japan Bonds
3 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 4.06% Germany Bonds
4 TREASURY NOTE 2.375% 31/03/2029 3.88% United States Bonds
5 SWAP INIT MARGIN BCMC USD 0% 31/12/2049 3.67% Non-Classified Non-Classified
6 TREASURY BOND 4.375% 15/11/2039 3.36% United States Bonds
7 TREASURY (CPI) NOTE 1.75% 15/01/2034 3.30% United States Bonds
8 TREASURY NOTE 4.25% 15/11/2034 2.77% United States Bonds
9 Northern Trust The U.S. Dollar Fund Class D 2.59% Managed Funds Managed Funds
10 GERMANY (FEDERAL REPUBLIC OF) 2.5% 11/10/2029 2.59% Germany 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
Cash and Equiv. -0.57% -0.57%
Bonds 2.74% 82.42% 4.09% 89.26%
Non-Classified 11.31% 11.31%
Total 2.74% 82.42% 4.09% 11.31% -0.57% 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 May 2025. Data provided by Broadridge.

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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