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

Sell:138.93p Buy:138.93p Change: 0.16p (0.12%)
Prices as at 25 August 2026
Sell:138.93p
Buy:138.93p
Change: 0.16p (0.12%)
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 25 August 2026
Sell:138.93p
Buy:138.93p
Change: 0.16p (0.12%)
Prices as at 25 August 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 47.12%
International Bonds 24.89%
19.76%
International Equities 7.68%
Other 4.02%
Investment Trust 1.27%
Cash and Equiv. 0.56%
UK Equities 0.23%
Mutual Funds 0.17%
Money Market 0.02%
Alternative Trading Strategies -5.72%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 9.95% GBR Bonds
2 4 1/8% Treasury Gilt 2033 9.81% GBR Bonds
3 M&G Global Target Return Fund 8.27% GBR Bonds
4 M&G Global Target Return Fund 7.68% GBR Bonds
5 M&G Global Target Return Fund 7.23% GBR Bonds
6 M&G Global Target Return Fund 6.99% GBR Bonds
7 M&G Global Target Return Fund 5.47% GBR Bonds
8 M&G Global Target Return Fund 5.00% GBR Bonds
9 M&G Global Target Return Fund 3.88% USA Bonds
10 M&G Global Target Return Fund 3.81% 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