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

Sell:141.48p Buy:141.48p Change: 0.47p (0.33%)
Prices as at 27 February 2026
Sell:141.48p
Buy:141.48p
Change: 0.47p (0.33%)
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 27 February 2026
Sell:141.48p
Buy:141.48p
Change: 0.47p (0.33%)
Prices as at 27 February 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 52.95%
International Bonds 25.38%
9.50%
International Equities 8.41%
Cash and Equiv. 6.04%
Other 1.88%
Investment Trust 1.11%
Mutual Funds 0.10%
Money Market 0.00%
Alternative Trading Strategies -5.36%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 10.04% GBR Bonds
2 3¾% Treasury Gilt 2053 9.50% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/04/2026 8.73% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/03/2026 8.28% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/03/2026 7.21% GBR Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/02/2026 5.94% GBR Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 01/06/2026 5.57% GBR Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 11/05/2026 5.40% GBR Bonds
9 JAPAN (GOVERNMENT OF) 30YR #86 2.4% 20/03/2055 3.92% JPN Bonds
10 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1% 01/01/2029 3.67% 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