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

Sell:106.07p Buy:106.07p Change: 0.08p (0.08%)
Prices as at 26 February 2026
Sell:106.07p
Buy:106.07p
Change: 0.08p (0.08%)
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 26 February 2026
Sell:106.07p
Buy:106.07p
Change: 0.08p (0.08%)
Prices as at 26 February 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 89.98%
UK Corporate Bonds 5.14%
4.72%
Other 1.34%
Money Market 0.72%
Cash and Equiv. -0.47%
Alternative Trading Strategies -1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 5.38% USA Bonds
2 TREASURY (CPI) NOTE 1.125% 15/01/2033 4.84% USA Bonds
3 NORWAY KINGDOM OF (GOVERNMENT) 3.625% 13/04/2034 3.63% NOR Bonds
4 TREASURY (CPI) NOTE 1.75% 15/01/2034 3.29% USA Bonds
5 JAPAN (GOVERNMENT OF) 2YR #462 0.4% 01/07/2026 3.21% JPN Bonds
6 AUSTRALIA (COMMONWEALTH OF) 4.25% 21/03/2036 3.20% AUS Bonds
7 NEW ZEALAND (GOVERNMENT OF) 1.75% 15/05/2041 2.95% NZL Bonds
8 1¾% Index-linked Treasury Gilt 2038 2.67% GBR Bonds
9 CZECH REPUBLIC 4.9% 14/04/2034 2.66% CZE Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 2.5% 11/10/2029 2.46% DEU 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