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

Sell:137.45p Buy:137.45p Change: 0.05p (0.04%)
Prices as at 5 November 2025
Sell:137.45p
Buy:137.45p
Change: 0.05p (0.04%)
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 5 November 2025
Sell:137.45p
Buy:137.45p
Change: 0.05p (0.04%)
Prices as at 5 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
UK Corporate Bonds 51.53%
International Bonds 28.67%
10.96%
Other 5.57%
Cash and Equiv. 1.77%
Investment Trust 1.32%
Alternative Trading Strategies 0.98%
UK Equities 0.15%
Mutual Funds 0.12%
Money Market 0.00%
International Equities -1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 20/10/2025 11.29% GBR Bonds
2 3¾% Treasury Gilt 2053 10.96% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/11/2025 9.01% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 8.51% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/03/2026 7.41% GBR Bonds
6 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 4.82% BRA Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 03/11/2025 4.32% GBR Bonds
8 TREASURY (CPI) NOTE 1.375% 15/07/2033 4.11% USA Bonds
9 JAPAN (GOVERNMENT OF) 30YR #86 2.4% 20/03/2055 3.90% JPN Bonds
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 08/12/2025 3.71% GBR 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