We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:100.37p Buy:100.37p Change: 0.32p (0.32%)
Prices as at 1 August 2025
Sell:100.37p
Buy:100.37p
Change: 0.32p (0.32%)
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 1 August 2025
Sell:100.37p
Buy:100.37p
Change: 0.32p (0.32%)
Prices as at 1 August 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 84.47%
Cash and Equiv. 16.29%
UK Corporate Bonds 5.46%
5.11%
Other 1.37%
Alternative Trading Strategies -12.70%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.18% USA Bonds
2 JAPAN (GOVERNMENT OF) 2YR #453 0.005% 01/10/2025 4.65% JPN Bonds
3 TREASURY BOND 4.375% 15/11/2039 4.16% USA Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 4.13% DEU Bonds
5 TREASURY (CPI) NOTE 1.75% 15/01/2034 3.46% USA Bonds
6 TREASURY NOTE 1.5% 31/01/2027 2.97% USA Bonds
7 TREASURY NOTE 4.25% 15/11/2034 2.92% USA Bonds
8 NORWAY KINGDOM OF (GOVERNMENT) 3.625% 13/04/2034 2.89% NOR Bonds
9 GERMANY (GOVERNMENT OF) 0.1% 15/04/2026 2.64% DEU Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 2.5% 11/10/2029 2.61% DEU Bonds

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
Invest now