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

Sell:138.96p Buy:138.96p Change: 0.13p (0.09%)
Prices as at 30 January 2026
Sell:138.96p
Buy:138.96p
Change: 0.13p (0.09%)
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 30 January 2026
Sell:138.96p
Buy:138.96p
Change: 0.13p (0.09%)
Prices as at 30 January 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 54.74%
International Bonds 25.47%
9.80%
International Equities 8.92%
Other 4.09%
Cash and Equiv. 3.11%
Investment Trust 1.14%
Mutual Funds 0.11%
Money Market 0.00%
Alternative Trading Strategies -7.37%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 10.24% GBR Bonds
2 3¾% Treasury Gilt 2053 9.80% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 8.91% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 8.44% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/03/2026 7.35% GBR Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/02/2026 6.92% GBR Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 01/06/2026 5.69% GBR Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 11/05/2026 5.51% GBR Bonds
9 TREASURY (CPI) NOTE 1.375% 15/07/2033 3.77% USA Bonds
10 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 3.77% BRA 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