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

Sell:145.46p Buy:145.46p Change: 0.22p (0.15%)
Prices as at 17 June 2024
Sell:145.46p
Buy:145.46p
Change: 0.22p (0.15%)
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 17 June 2024
Sell:145.46p
Buy:145.46p
Change: 0.22p (0.15%)
Prices as at 17 June 2024
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 33.80%
Flag United States 32.54%
Flag Canada 1.26%
+ Developed Europe - Excl UK 22.99%
Flag Germany 7.63%
Flag France 3.97%
Flag Norway 2.24%
Flag Spain 2.04%
Flag Italy 2.04%
Flag Belgium 1.62%
Flag Netherlands 1.61%
Flag Luxembourg 1.07%
Flag Ireland 0.48%
Flag Switzerland 0.26%
Flag Sweden 0.02%
+ Cash and Equiv. 11.37%
+ South & Central America 11.32%
Flag Mexico 3.34%
Flag Brazil 1.99%
Flag Peru 1.98%
Flag Colombia 1.32%
Flag Uruguay 1.21%
Flag Paraguay 0.51%
Flag Dominican Republic 0.46%
Flag Chile 0.42%
Flag Argentina 0.10%
+ UK 10.09%
Flag United Kingdom 10.09%
+ Australia & New Zealand 4.59%
Flag New Zealand 2.86%
Flag Australia 1.73%
+ Emerging Asia 3.71%
Flag Indonesia 2.50%
Flag Philippines 0.64%
Flag Malaysia 0.56%
Flag South Korea 0.01%
+ Emerging Europe 2.32%
Flag Romania 1.06%
Flag Serbia 0.44%
Flag Bulgaria 0.43%
Flag Croatia 0.28%
Flag Ukraine 0.11%
+ Middle East & Africa 1.23%
Flag South Africa 1.23%
+ Japan 0.94%
Flag Japan 0.94%
+ Non-Classified -2.35%

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 31 March 2024

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