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

Sell:103.20p Buy:103.20p Change: 0.06p (0.06%)
Prices as at 30 April 2026
Sell:103.20p
Buy:103.20p
Change: 0.06p (0.06%)
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 30 April 2026
Sell:103.20p
Buy:103.20p
Change: 0.06p (0.06%)
Prices as at 30 April 2026
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 86.95%
6.69%
UK Corporate Bonds 4.15%
Other 1.47%
Cash and Equiv. 1.04%
Money Market 0.40%
Alternative Trading Strategies -0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 5.73% USA Bonds
2 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.20% USA Bonds
3 NORWAY (KINGDOM OF) 1.75% 06/09/2029 4.45% NOR Bonds
4 TREASURY (CPI) NOTE 1.75% 15/01/2034 3.52% USA Bonds
5 JAPAN (GOVERNMENT OF) 2YR #462 0.4% 01/07/2026 3.20% JPN Bonds
6 1¾% Index-linked Treasury Gilt 2038 2.70% GBR Bonds
7 CZECH REPUBLIC 4.9% 14/04/2034 2.50% CZE Bonds
8 AUSTRALIA (COMMONWEALTH OF) 2% 21/08/2035 2.39% AUS Bonds
9 1¼ % Treasury Gilt 2041 2.36% GBR Bonds
10 INTERNATIONAL BANK FOR RECONSTRUCT 2.75% 19/01/2027 2.21% USA Bonds

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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