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

Sell:130.51p Buy:130.51p Change: 0.24p (0.18%)
Prices as at 24 January 2020
Sell:130.51p
Buy:130.51p
Change: 0.24p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:130.51p
Buy:130.51p
Change: 0.24p (0.18%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 77.95%
UK Corporate Bonds 9.68%
UK Gilts 9.09%
Cash and Equiv. 2.88%
Money Market 0.40%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 2.750000% 15/02/2028 17.99% United States Bonds
2 UNITED STATES TREASURY 0.625000% 15/01/2024 12.31% United States Bonds
3 1 5/8% Treasury Gilt 2028 9.09% United Kingdom Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 0.500000% 15/02/2025 3.52% Germany Bonds
5 UNITED STATES TREASURY 2.375000% 31/12/2020 3.37% United States Bonds
6 JAPAN (GOVERNMENT OF) 0.100000% 10/03/2029 3.18% Japan Bonds
7 UNITED STATES TREASURY 3.000000% 15/08/2048 2.29% United States Bonds
8 MALAYSIA (GOVERNMENT) 3.882000% 10/03/2022 2.01% Malaysia Bonds
9 CANADA (GOVERNMENT OF) 1.750000% 01/03/2023 1.69% Canada Bonds
10 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.912630% 19/11/2020 1.62% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.27% 0.27%
Cash and Equiv. 2.88% 2.88%
Bonds 4.88% 66.30% 9.09% 80.27%
Non-Classified 4.81% 11.37% 0.40% 16.58%
Total 9.68% 77.95% 9.09% 0.40% 2.88% 100.00%
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 as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account