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

Sell:168.49p Buy:168.49p Change: 0.52p (0.31%)
Prices as at 27 May 2020
Sell:168.49p
Buy:168.49p
Change: 0.52p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:168.49p
Buy:168.49p
Change: 0.52p (0.31%)
Prices as at 27 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 88.34%
Alternative Trading Strategies 30.11%
UK Corporate Bonds 7.27%
UK Gilts 2.92%
Cash and Equiv. 1.19%
Other 0.01%
Money Market -29.83%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 2.750000% 15/02/2028 12.44% United States Bonds
2 UNITED STATES TREASURY 0.625000% 15/01/2024 12.29% United States Bonds
3 UNITED STATES TREASURY 3.000000% 15/08/2048 8.68% United States Bonds
4 UNITED STATES TREASURY 3.875000% 15/04/2029 6.64% United States Bonds
5 GERMANY (FEDERAL REPUBLIC OF) 0.500000% 15/02/2025 3.89% Germany Bonds
6 UNITED STATES TREASURY 0.625000% 15/01/2026 3.88% United States Bonds
7 1 5/8% Treasury Gilt 2028 2.92% United Kingdom Bonds
8 JAPAN (GOVERNMENT OF) 0.100000% 10/03/2029 2.88% Japan Bonds
9 JAPAN (GOVERNMENT OF) 1.300000% 20/06/2035 1.81% Japan Bonds
10 AUSTRALIA (COMMONWEALTH OF) 3.000000% 21/03/2047 1.64% Australia 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 0.23% 0.23%
Cash and Equiv. 1.19% 1.19%
Bonds 5.18% 82.62% 2.92% 90.72%
Non-Classified 2.09% 5.49% 30.79% -30.51% 7.86%
Total 7.27% 88.34% 2.92% 30.79% -29.32% 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 30 April 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account