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

Sell:130.66p Buy:130.66p Change: 0.35p (0.27%)
Prices as at 21 February 2020
Sell:130.66p
Buy:130.66p
Change: 0.35p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:130.66p
Buy:130.66p
Change: 0.35p (0.27%)
Prices as at 21 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 51.20%
Flag United States 48.74%
Flag Canada 2.46%
+ UK 17.05%
Flag United Kingdom 17.05%
+ Developed Europe - Excl UK 11.86%
Flag Germany 3.51%
Flag Netherlands 1.93%
Flag Norway 1.88%
Flag France 1.78%
Flag Luxembourg 0.99%
Flag Switzerland 0.74%
Flag Ireland 0.73%
Flag Spain 0.29%
+ South & Central America 7.08%
Flag Mexico 1.60%
Flag Brazil 1.38%
Flag Peru 1.09%
Flag Dominican Republic 0.68%
Flag Paraguay 0.62%
Flag Uruguay 0.50%
Flag Colombia 0.42%
Flag Chile 0.41%
Flag Honduras 0.22%
Flag Argentina 0.08%
Flag Bolivia 0.08%
+ Japan 3.19%
Flag Japan 3.19%
+ Emerging Asia 2.88%
Flag Malaysia 2.01%
Flag Thailand 0.77%
Flag Sri Lanka 0.10%
Flag Indonesia 0.00%
+ Cash and Equiv. 2.17%
+ Emerging Europe 2.01%
Flag Russian Federation 1.38%
Flag Turkey 0.64%
+ Australia & New Zealand 1.40%
Flag Australia 1.40%
+ Non-Classified 0.56%
+ Middle East & Africa 0.40%
Flag Egypt 0.25%
Flag South Africa 0.16%
+ Developed Asia 0.18%
Flag Singapore 0.18%

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 accurate as at 31 January 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account