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

Sell:112.71p Buy:112.71p Change: 0.36p (0.32%)
Prices as at 27 May 2022
Sell:112.71p
Buy:112.71p
Change: 0.36p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 May 2022
Sell:112.71p
Buy:112.71p
Change: 0.36p (0.32%)
Prices as at 27 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Other 49.14%
Alternative Trading Strategies 45.74%
UK Corporate Bonds 24.93%
International Bonds 15.36%
International Equities 6.28%
Investment Trusts 0.99%
UK Equities 0.32%
Managed Funds 0.05%
Cash and Equiv. -42.82%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 0% 18/08/2022 9.82% Non-Classified Non-Classified
2 UNITED KINGDOM (GOVERNMENT OF) 0% 11/07/2022 8.11% Non-Classified Non-Classified
3 UNITED KINGDOM (GOVERNMENT OF) 0% 25/07/2022 7.68% Non-Classified Non-Classified
4 UNITED KINGDOM (GOVERNMENT OF) 0% 30/05/2022 7.24% United Kingdom Bonds
5 UNITED KINGDOM (GOVERNMENT OF) 0% 08/08/2022 6.07% Non-Classified Non-Classified
6 UNITED KINGDOM (GOVERNMENT OF) 0% 20/06/2022 5.72% Non-Classified Non-Classified
7 UNITED KINGDOM (GOVERNMENT OF) 0% 23/05/2022 5.71% United Kingdom Bonds
8 UNITED KINGDOM (GOVERNMENT OF) 0% 16/05/2022 4.60% United Kingdom Bonds
9 UNITED KINGDOM (GOVERNMENT OF) 0% 19/09/2022 3.94% Non-Classified Non-Classified
10 SOUTH AFRICA (REPUBLIC OF) 8.5% 31/01/2037 3.84% South Africa 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 0.10% 0.10%
Telecommunications 0.01% 0.60% 0.62%
Financials 0.05% 1.95% 0.99% 2.99%
Real Estate 0.29% 0.29%
Consumer Discretionary 0.05% 0.35% 0.40%
Consumer Staples 0.05% 0.07% 0.12%
Energy 0.03% 0.32% 0.02% 0.38%
Utilities 0.02% 1.46% 1.48%
Health Care 0.07% 0.13% 0.20%
Industrials 0.03% 0.90% 0.93%
Basic Materials 0.01% 0.10% 0.11%
Cash and Equiv. -42.82% -42.82%
Managed Funds 0.05% 0.05%
Bonds 24.93% 15.36% 40.29%
Non-Classified 0.00% 94.85% 94.85%
Total 0.32% 6.28% 24.93% 15.36% 0.05% 95.87% -42.82% 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 April 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account