Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:106.03p Buy:106.03p Change: 0.20p (0.19%)
Prices as at 10 July 2020
Sell:106.03p
Buy:106.03p
Change: 0.20p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 July 2020
Sell:106.03p
Buy:106.03p
Change: 0.20p (0.19%)
Prices as at 10 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 44.91%
International Bonds 37.25%
International Equities 7.75%
Cash and Equiv. 6.90%
Other 4.58%
Investment Trusts 0.67%
UK Equities 0.60%
Property 0.27%
Money Market 0.10%
UK Gilts 0.05%
Managed Funds 0.04%
Alternative Trading Strategies -3.13%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 10/08/2020 7.53% United Kingdom Bonds
2 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 27/07/2020 6.52% United Kingdom Bonds
3 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 20/07/2020 6.10% United Kingdom Bonds
4 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 13/07/2020 5.98% United Kingdom Bonds
5 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 01/09/2020 5.14% United Kingdom Bonds
6 M&G (Lux) Global Corporate Bond Class CI USD 4.15% Managed Funds Managed Funds
7 SOUTH AFRICA (REPUBLIC OF) 8.500000% 31/01/2037 3.23% South Africa Bonds
8 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 03/08/2020 2.87% United Kingdom Bonds
9 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.000000% 07/11/2047 2.54% Mexico Bonds
10 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10.000000% 01/01/2029 2.18% Brazil Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.14% 0.14%
Telecommunications 0.02% 0.98% 1.00%
Financials 0.05% 0.85% 0.67% 1.58%
Real Estate 0.39% 0.27% 0.66%
Consumer Discretionary 0.17% 0.42% 0.59%
Consumer Staples 0.02% 0.16% 0.18%
Energy 0.08% 0.54% 0.62%
Utilities 0.07% 1.59% 1.66%
Health Care 0.15% 0.41% 0.56%
Industrials 0.04% 1.07% 1.11%
Basic Materials 0.27% 0.27%
Cash and Equiv. 6.90% 6.90%
Managed Funds 0.04% 0.04%
Bonds 44.89% 36.52% 0.05% 81.45%
Non-Classified 0.00% 0.91% 0.02% 0.73% 1.56% 3.22%
Total 0.60% 7.75% 44.91% 37.25% 0.05% 0.04% 0.27% 2.23% 6.90% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account