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

Sell:137.84p Buy:137.84p Change: 0.07p (0.05%)
Prices as at 1 June 2026
Sell:137.84p
Buy:137.84p
Change: 0.07p (0.05%)
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 1 June 2026
Sell:137.84p
Buy:137.84p
Change: 0.07p (0.05%)
Prices as at 1 June 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 45.25%
International Bonds 21.66%
20.18%
International Equities 6.80%
Cash and Equiv. 2.15%
Alternative Trading Strategies 2.04%
Investment Trust 1.53%
Mutual Funds 0.20%
Other 0.18%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2033 10.15% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/09/2026 10.09% GBR Bonds
3 3¾% Treasury Gilt 2053 10.03% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 9.40% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 8.83% GBR Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 01/06/2026 5.55% GBR Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/06/2026 4.66% GBR Bonds
8 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 4.25% BRA Bonds
9 JAPAN (GOVERNMENT OF) 30YR #86 2.4% 20/03/2055 4.13% JPN Bonds
10 TREASURY (CPI) NOTE 1.375% 15/07/2033 4.08% 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