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

Sell:137.96p Buy:137.96p Change: 0.36p (0.26%)
Prices as at 30 April 2026
Sell:137.96p
Buy:137.96p
Change: 0.36p (0.26%)
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 April 2026
Sell:137.96p
Buy:137.96p
Change: 0.36p (0.26%)
Prices as at 30 April 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 46.08%
International Bonds 26.58%
19.49%
International Equities 7.14%
Cash and Equiv. 3.85%
Other 2.17%
Investment Trust 1.50%
Mutual Funds 0.16%
Money Market 0.00%
Alternative Trading Strategies -6.97%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 10.07% GBR Bonds
2 4 1/8% Treasury Gilt 2033 9.84% GBR Bonds
3 3¾% Treasury Gilt 2053 9.65% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 9.45% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 7.63% GBR Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 01/06/2026 5.59% GBR Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 11/05/2026 5.42% GBR Bonds
8 TREASURY (CPI) NOTE 1.375% 15/07/2033 4.19% USA Bonds
9 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 4.18% BRA Bonds
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 4.04% GBR 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