M&G Global Target Return Class I - Accumulation (GBP)
Sell:138.80p
Buy:138.80p
Change:
0.28p
(0.20%)
0.28p
(0.20%)
Prices as at 21 August 2026
Sell:138.80p
Buy:138.80p
Change:
0.28p
(0.20%)
0.28p
(0.20%)
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 21 August 2026
Sell:138.80p
Buy:138.80p
Change:
0.28p
(0.20%)
0.28p
(0.20%)
Prices as at 21 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
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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Germany
Brazil
Indonesia
Mexico
South Africa
Canada
Ireland
China
Philippines
Singapore
Thailand
Hong Kong
France
Managed Funds
Netherlands
Luxembourg
Belgium
Italy
Spain
Sweden
Poland
Austria
Iceland
Norway
Portugal
Australia
Switzerland
Hungary
Romania
Denmark
Finland
Greece
Slovakia (Slovak Republic)
Slovenia
Czech Republic
Cayman Islands
Non-Classified
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 accurate as at 30 June 2026
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
