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

Sell:138.66p Buy:138.66p Change: 0.11p (0.08%)
Prices as at 6 July 2026
Sell:138.66p
Buy:138.66p
Change: 0.11p (0.08%)
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 6 July 2026
Sell:138.66p
Buy:138.66p
Change: 0.11p (0.08%)
Prices as at 6 July 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 46.41%
International Bonds 27.53%
19.95%
International Equities 6.31%
Cash and Equiv. 2.12%
Investment Trust 1.28%
Alternative Trading Strategies 0.18%
Mutual Funds 0.18%
Money Market 0.00%
Other -3.95%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 10.04% GBR Bonds
2 4 1/8% Treasury Gilt 2033 9.91% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/09/2026 8.37% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 7.78% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 7.31% GBR Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 16/11/2026 7.09% GBR Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 02/11/2026 5.54% GBR Bonds
8 JAPAN (GOVERNMENT OF) 30YR #86 2.4% 20/03/2055 5.09% JPN Bonds
9 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/11/2026 5.07% GBR Bonds
10 TREASURY (CPI) NOTE 1.375% 15/07/2033 3.91% USA 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