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M&G Global Target Return Class I - Accumulation (GBP)

Sell:139.71p Buy:139.71p Change: 0.68p (0.49%)
Prices as at 25 March 2026
Sell:139.71p
Buy:139.71p
Change: 0.68p (0.49%)
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 25 March 2026
Sell:139.71p
Buy:139.71p
Change: 0.68p (0.49%)
Prices as at 25 March 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
UK Corporate Bonds 55.00%
International Bonds 17.64%
10.33%
International Equities 7.64%
Alternative Trading Strategies 3.95%
Other 2.28%
Cash and Equiv. 1.58%
Investment Trust 1.46%
Mutual Funds 0.10%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 10.33% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 9.97% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 8.67% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 8.22% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/03/2026 7.16% GBR Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 5.82% GBR Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 01/06/2026 5.54% GBR Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 11/05/2026 5.37% GBR Bonds
9 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 4.19% BRA Bonds
10 TREASURY (CPI) NOTE 1.375% 15/07/2033 4.15% USA 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