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

Sell:137.31p Buy:137.31p Change: 0.15p (0.11%)
Prices as at 17 December 2025
Sell:137.31p
Buy:137.31p
Change: 0.15p (0.11%)
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 17 December 2025
Sell:137.31p
Buy:137.31p
Change: 0.15p (0.11%)
Prices as at 17 December 2025
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 54.34%
International Bonds 25.85%
9.73%
International Equities 9.02%
Cash and Equiv. 3.24%
Other 2.00%
Investment Trust 1.15%
Mutual Funds 0.11%
Money Market 0.00%
Alternative Trading Strategies -5.45%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 10.17% GBR Bonds
2 3¾% Treasury Gilt 2053 9.73% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 8.84% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 8.38% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/03/2026 7.30% GBR Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/02/2026 6.87% GBR Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 11/05/2026 5.47% GBR Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 3.91% BRA Bonds
9 TREASURY (CPI) NOTE 1.375% 15/07/2033 3.84% USA Bonds
10 JAPAN (GOVERNMENT OF) 30YR #86 2.4% 20/03/2055 3.81% 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