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

Sell:107.77p Buy:107.77p Change: 1.22p (1.12%)
Prices as at 3 November 2025
Sell:107.77p
Buy:107.77p
Change: 1.22p (1.12%)
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 3 November 2025
Sell:107.77p
Buy:107.77p
Change: 1.22p (1.12%)
Prices as at 3 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 89.14%
5.45%
Other 4.95%
UK Corporate Bonds 4.94%
Cash and Equiv. -4.48%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 12/11/2025 10.78% 001 Non-Classified
2 OFFSET- LSA: (CDX.NA.IG.44.V1) 8.67% 001 Non-Classified
3 OFFSET- LSA: (ITRAXX.FINSUB.43.V1) 7.38% 001 Non-Classified
4 OFFSET- SWP: OIS 0.700000 15-APR-2030 FTO 5.66% 001 Non-Classified
5 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.57% USA Bonds
6 TREASURY BOND 4.375% 15/11/2039 5.19% USA Bonds
7 JAPAN (GOVERNMENT OF) 2YR #453 0.005% 01/10/2025 4.63% JPN Bonds
8 JAPAN (GOVERNMENT OF) 2YR #462 0.4% 01/07/2026 4.60% JPN Bonds
9 US 2YR NOTE DEC 25 4.50% 001 Non-Classified
10 US 2YR NOTE DEC 25 4.44% 001 Non-Classified

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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