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

Sell:113.08p Buy:113.08p Change: 0.18p (0.16%)
Prices as at 28 March 2024
Sell:113.08p
Buy:113.08p
Change: 0.18p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:113.08p
Buy:113.08p
Change: 0.18p (0.16%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 34.98%
Flag United States 33.85%
Flag Canada 1.14%
+ Developed Europe - Excl UK 21.82%
Flag Germany 7.96%
Flag France 3.29%
Flag Norway 2.14%
Flag Italy 1.92%
Flag Spain 1.89%
Flag Netherlands 1.45%
Flag Belgium 1.20%
Flag Ireland 0.96%
Flag Luxembourg 0.77%
Flag Switzerland 0.24%
+ UK 10.06%
Flag United Kingdom 10.06%
+ South & Central America 9.92%
Flag Mexico 2.64%
Flag Peru 1.86%
Flag Brazil 1.79%
Flag Colombia 1.15%
Flag Uruguay 1.00%
Flag Chile 0.50%
Flag Paraguay 0.46%
Flag Dominican Republic 0.43%
Flag Argentina 0.09%
+ Cash and Equiv. 6.89%
+ Australia & New Zealand 4.34%
Flag New Zealand 2.72%
Flag Australia 1.62%
+ Non-Classified 4.20%
+ Emerging Asia 3.48%
Flag Indonesia 2.37%
Flag Philippines 0.56%
Flag Malaysia 0.55%
+ Emerging Europe 2.22%
Flag Romania 0.96%
Flag Bulgaria 0.45%
Flag Serbia 0.40%
Flag Croatia 0.33%
Flag Ukraine 0.07%
+ Middle East & Africa 1.22%
Flag South Africa 1.22%
+ Japan 0.86%
Flag Japan 0.86%

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 2024

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