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

Sell:133.43p Buy:133.43p Change: 0.13p (0.10%)
Prices as at 7 July 2025
Sell:133.43p
Buy:133.43p
Change: 0.13p (0.10%)
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 7 July 2025
Sell:133.43p
Buy:133.43p
Change: 0.13p (0.10%)
Prices as at 7 July 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 52.75%
International Bonds 21.07%
UK Gilts 10.16%
International Equities 9.20%
Cash and Equiv. 3.35%
Other 2.23%
Investment Trusts 1.37%
Managed Funds 0.15%
Money Market 0.01%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/GBP 31/07/2025 14.81% Non-Classified Non-Classified
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 20/10/2025 11.38% United Kingdom Bonds
3 3¾% Treasury Gilt 2053 10.16% United Kingdom Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/11/2025 9.08% United Kingdom Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 15/09/2025 7.99% United Kingdom Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/09/2025 7.89% United Kingdom Bonds
7 EUR/GBP 31/07/2025 6.45% Non-Classified Non-Classified
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 14/07/2025 5.37% United Kingdom Bonds
9 TREASURY (CPI) NOTE 1.375% 15/07/2033 4.61% United States Bonds
10 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 4.56% Brazil Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.07% 0.07%
Telecommunications 1.65% 1.65%
Financials 2.06% 1.37% 3.43%
Real Estate 0.57% 0.57%
Consumer Discretionary 0.55% 0.55%
Consumer Staples 0.67% 0.67%
Energy 0.02% 0.02%
Utilities 1.38% 1.38%
Health Care 0.03% 0.03%
Industrials 0.90% 0.90%
Basic Materials 0.15% 0.15%
Cash and Equiv. 3.35% 3.35%
Managed Funds 0.15% 0.15%
Bonds 52.75% 21.07% 10.16% 83.98%
Non-Classified 0.00% 1.14% 1.95% 0.01% 3.10%
Total 0.00% 9.20% 52.75% 21.07% 10.16% 0.15% 3.31% 3.35% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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