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

Sell:105.86p Buy:105.86p Change: 0.03p (0.03%)
Prices as at 19 October 2020
Sell:105.86p
Buy:105.86p
Change: 0.03p (0.03%)
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 19 October 2020
Sell:105.86p
Buy:105.86p
Change: 0.03p (0.03%)
Prices as at 19 October 2020
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 51.18%
International Bonds 36.40%
International Equities 8.01%
Investment Trusts 2.78%
Other 2.70%
UK Equities 0.66%
Money Market 0.15%
UK Gilts 0.09%
Property 0.05%
Managed Funds 0.04%
Cash and Equiv. -0.40%
Alternative Trading Strategies -1.67%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 25/01/2021 8.17% United Kingdom Bonds
2 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 09/11/2020 6.87% United Kingdom Bonds
3 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 02/11/2020 6.87% United Kingdom Bonds
4 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 26/10/2020 6.61% United Kingdom Bonds
5 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 01/02/2021 5.57% United Kingdom Bonds
6 M&G (Lux) Global Corporate Bond Class CI USD 3.93% Managed Funds Managed Funds
7 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 12/10/2020 3.92% United Kingdom Bonds
8 SOUTH AFRICA (REPUBLIC OF) 8.500000% 31/01/2037 3.27% South Africa Bonds
9 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 15/02/2021 3.24% United Kingdom Bonds
10 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10.000000% 01/01/2029 2.93% 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 0.14% 0.14%
Telecommunications 0.01% 1.00% 1.02%
Financials 0.05% 0.82% 2.78% 3.65%
Real Estate 0.41% 0.05% 0.46%
Consumer Discretionary 0.23% 0.47% 0.69%
Consumer Staples 0.05% 0.16% 0.20%
Energy 0.06% 0.53% 0.59%
Utilities 0.08% 1.74% 1.83%
Health Care 0.14% 0.36% 0.50%
Industrials 0.05% 1.15% 1.19%
Basic Materials 0.24% 0.24%
Cash and Equiv. -0.40% -0.40%
Managed Funds 0.04% 0.04%
Bonds 51.18% 36.40% 0.09% 87.67%
Non-Classified 0.00% 0.99% 0.00% 0.00% 1.18% 2.17%
Total 0.66% 8.01% 51.18% 36.40% 0.09% 0.04% 0.05% 3.96% -0.40% 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 30 September 2020. Data provided by FundsLibrary.

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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