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

Sell:99.33p Buy:99.33p Change: 1.07p (1.09%)
Prices as at 7 April 2020
Sell:99.33p
Buy:99.33p
Change: 1.07p (1.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 7 April 2020
Sell:99.33p
Buy:99.33p
Change: 1.07p (1.09%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 72.75%
International Bonds 9.68%
International Equities 8.99%
Other 4.29%
Cash and Equiv. 3.03%
UK Equities 2.02%
Managed Funds 1.73%
Investment Trusts 1.04%
Property 0.49%
Alternative Trading Strategies -4.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 11/05/2020 10.43% United Kingdom Bonds
2 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 26/05/2020 9.89% United Kingdom Bonds
3 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 20/04/2020 8.95% United Kingdom Bonds
4 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 18/05/2020 7.75% United Kingdom Bonds
5 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 04/05/2020 6.92% United Kingdom Bonds
6 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 30/03/2020 6.56% United Kingdom Bonds
7 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 27/04/2020 6.08% United Kingdom Bonds
8 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 14/04/2020 5.79% United Kingdom Bonds
9 M&G (Lux) European Strategic Value Class CI EUR 2.18% Managed Funds Managed Funds
10 SOUTH AFRICA (REPUBLIC OF) 8.500000% 31/01/2037 2.07% South Africa 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 0.41% 0.41%
Telecommunications 0.02% 0.95% 0.97%
Financials 0.61% 3.17% 1.04% 4.81%
Real Estate 0.01% 1.11% 0.49% 1.60%
Consumer Discretionary 0.14% 0.57% 0.72%
Consumer Staples 0.02% 0.15% 0.18%
Energy 0.11% 0.21% 0.32%
Utilities 0.82% 0.82%
Health Care 0.14% 0.38% 0.52%
Industrials 0.04% 0.89% 0.94%
Basic Materials 0.93% 0.32% 1.26%
Cash and Equiv. 3.03% 3.03%
Managed Funds 1.73% 1.73%
Bonds 72.75% 8.67% 81.42%
Non-Classified 0.00% 1.01% 0.27% 1.29%
Total 2.02% 8.99% 72.75% 9.68% 1.73% 0.49% 1.31% 3.03% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now