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

Sell:138.38p Buy:138.38p Change: 0.24p (0.17%)
Prices as at 1 September 2026
Sell:138.38p
Buy:138.38p
Change: 0.24p (0.17%)
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 1 September 2026
Sell:138.38p
Buy:138.38p
Change: 0.24p (0.17%)
Prices as at 1 September 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 41.51%
International Bonds 27.02%
19.92%
International Equities 9.43%
Cash and Equiv. 3.68%
Other 3.37%
Investment Trust 1.69%
Mutual Funds 0.20%
UK Equities 0.12%
Money Market 0.02%
Alternative Trading Strategies -6.96%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2033 10.01% GBR Bonds
2 3¾% Treasury Gilt 2053 9.91% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 30/11/2026 9.53% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 16/11/2026 8.50% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/11/2026 6.08% GBR Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/09/2026 4.81% GBR Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 02/11/2026 4.56% GBR Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 4.47% BRA Bonds
9 TREASURY (CPI) NOTE 1.375% 15/07/2033 4.10% USA Bonds
10 JAPAN (GOVERNMENT OF) 30YR #86 2.4% 20/03/2055 3.99% JPN 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