We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:105.49p Buy:105.49p Change: 0.09p (0.09%)
Prices as at 22 January 2026
Sell:105.49p
Buy:105.49p
Change: 0.09p (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 22 January 2026
Sell:105.49p
Buy:105.49p
Change: 0.09p (0.09%)
Prices as at 22 January 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 89.33%
UK Corporate Bonds 5.51%
4.58%
Other 1.40%
Money Market 0.93%
Cash and Equiv. 0.09%
Alternative Trading Strategies -1.84%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.57% USA Bonds
2 TREASURY BOND 4.375% 15/11/2039 5.40% USA Bonds
3 NORWAY KINGDOM OF (GOVERNMENT) 3.625% 13/04/2034 3.45% NOR Bonds
4 JAPAN (GOVERNMENT OF) 2YR #462 0.4% 01/07/2026 3.42% JPN Bonds
5 TREASURY (CPI) NOTE 1.75% 15/01/2034 3.40% USA Bonds
6 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 3.27% DEU Bonds
7 NEW ZEALAND (GOVERNMENT OF) 1.75% 15/05/2041 2.80% NZL Bonds
8 CZECH REPUBLIC 4.9% 14/04/2034 2.61% CZE Bonds
9 GERMANY (FEDERAL REPUBLIC OF) 2.5% 11/10/2029 2.60% DEU Bonds
10 1¾% Index-linked Treasury Gilt 2038 2.51% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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