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

Sell:167.82p Buy:167.82p Change: 0.08p (0.05%)
Prices as at 29 October 2020
Sell:167.82p
Buy:167.82p
Change: 0.08p (0.05%)
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 29 October 2020
Sell:167.82p
Buy:167.82p
Change: 0.08p (0.05%)
Prices as at 29 October 2020
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 49.65%
Flag United States 47.32%
Flag Canada 2.33%
+ Developed Europe - Excl UK 16.65%
Flag Netherlands 5.48%
Flag Germany 5.32%
Flag Luxembourg 1.71%
Flag France 1.48%
Flag Norway 1.43%
Flag Switzerland 0.56%
Flag Spain 0.34%
Flag Ireland 0.20%
Flag Iceland 0.12%
+ UK 9.48%
Flag United Kingdom 9.48%
+ South & Central America 7.38%
Flag Mexico 2.12%
Flag Peru 1.49%
Flag Brazil 0.97%
Flag Uruguay 0.80%
Flag Colombia 0.66%
Flag Paraguay 0.48%
Flag Dominican Republic 0.48%
Flag Honduras 0.28%
Flag Bolivia 0.05%
Flag Argentina 0.05%
+ Japan 5.08%
Flag Japan 5.08%
+ Emerging Asia 4.05%
Flag Indonesia 2.06%
Flag Malaysia 1.43%
Flag Thailand 0.56%
+ Australia & New Zealand 2.57%
Flag Australia 2.57%
+ Emerging Europe 1.99%
Flag Russian Federation 1.78%
Flag Ukraine 0.20%
+ Non-Classified 1.68%
+ Cash and Equiv. 1.02%
+ Middle East & Africa 0.46%
Flag South Africa 0.29%
Flag Egypt 0.17%

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 accurate as at 30 September 2020

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