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

Sell:107.50p Buy:107.50p Change: 0.1p (0.09%)
Prices as at 19 November 2025
Sell:107.50p
Buy:107.50p
Change: 0.1p (0.09%)
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 19 November 2025
Sell:107.50p
Buy:107.50p
Change: 0.1p (0.09%)
Prices as at 19 November 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 84.94%
5.16%
UK Corporate Bonds 5.14%
Alternative Trading Strategies 4.09%
Other 1.30%
Cash and Equiv. -0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.84% USA Bonds
2 TREASURY BOND 4.375% 15/11/2039 5.48% USA Bonds
3 JAPAN (GOVERNMENT OF) 2YR #462 0.4% 01/07/2026 3.62% JPN Bonds
4 TREASURY (CPI) NOTE 1.75% 15/01/2034 3.37% USA Bonds
5 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 3.34% DEU Bonds
6 NORWAY KINGDOM OF (GOVERNMENT) 3.625% 13/04/2034 3.24% NOR Bonds
7 TREASURY NOTE 4.25% 15/11/2034 3.23% USA Bonds
8 NEW ZEALAND (GOVERNMENT OF) 1.75% 15/05/2041 2.81% NZL Bonds
9 TREASURY BOND 3% 15/11/2044 2.61% USA Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 2.5% 11/10/2029 2.41% 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