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

Sell:101.32p Buy:101.32p Change: 0.08p (0.08%)
Prices as at 27 August 2026
Sell:101.32p
Buy:101.32p
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 27 August 2026
Sell:101.32p
Buy:101.32p
Change: 0.08p (0.08%)
Prices as at 27 August 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 88.90%
4.64%
UK Corporate Bonds 2.22%
Alternative Trading Strategies 1.86%
Other 1.62%
Cash and Equiv. 0.75%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 5.61% USA Bonds
2 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.48% USA Bonds
3 UNITED STATES TREASURY INFLATION 0.125% 15/01/2030 5.35% USA Bonds
4 NORWAY (KINGDOM OF) 1.75% 06/09/2029 4.86% NOR Bonds
5 TREASURY (CPI) NOTE 1.75% 15/01/2034 3.63% USA Bonds
6 1¾% Index-linked Treasury Gilt 2038 2.93% GBR Bonds
7 CZECH REPUBLIC 4.9% 14/04/2034 2.75% CZE Bonds
8 KOREA (REPUBLIC OF) 2% 10/06/2031 2.69% KOR Bonds
9 INTERNATIONAL BANK FOR RECONSTRUCT 2.75% 19/01/2027 2.36% USA Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 2.22% 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