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

Sell:139.24p Buy:139.24p Change: 0.22p (0.16%)
Prices as at 16 March 2026
Sell:139.24p
Buy:139.24p
Change: 0.22p (0.16%)
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 16 March 2026
Sell:139.24p
Buy:139.24p
Change: 0.22p (0.16%)
Prices as at 16 March 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

Regional allocation pie chart
Regions % Weight
UK 65.34%
Developed Europe - Excl UK 7.98%
Non-Classified 7.70%
South & Central America 7.37%
Emerging Asia 4.82%
Japan 4.12%
Developed Asia 1.61%
Cash and Equiv. 1.58%
Middle East & Africa 1.33%
Managed Fund 0.10%
Emerging Europe 0.05%
Australia & New Zealand 0.02%
North America -2.02%

Countries % Weight
Flag United Kingdom 65.34%
Flag Non-Classified 7.70%
Flag Germany 5.57%
Flag Brazil 4.19%
Flag Mexico 3.17%
Flag Indonesia 3.11%
Flag Canada 1.62%
Flag South Africa 1.33%
Flag Ireland 1.29%
Flag Hong Kong 1.14%
Flag China 1.06%
Flag Thailand 0.62%
Flag France 0.50%
Flag Singapore 0.47%
Flag Netherlands 0.13%
Flag Luxembourg 0.12%
Flag Managed Funds 0.10%
Flag Italy 0.07%
Flag Belgium 0.07%
Flag Spain 0.04%
Flag Sweden 0.04%
Flag Norway 0.03%
Flag Iceland 0.03%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Austria 0.02%
Flag Australia 0.02%
Flag Poland 0.02%
Flag Denmark 0.02%
Flag Switzerland 0.01%
Flag Romania 0.01%
Flag Finland 0.01%
Flag Hungary 0.01%
Flag Greece 0.00%
Flag Slovenia 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands 0.00%
Flag United States -3.65%

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 28 February 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

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

Sell:139.24p Buy:139.24p Change: 0.22p (0.16%)
Prices as at 16 March 2026
Sell:139.24p
Buy:139.24p
Change: 0.22p (0.16%)
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 16 March 2026
Sell:139.24p
Buy:139.24p
Change: 0.22p (0.16%)
Prices as at 16 March 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

Regional allocation pie chart
Regions % Weight
UK 65.34%
Developed Europe - Excl UK 7.98%
Non-Classified 7.70%
South & Central America 7.37%
Emerging Asia 4.82%
Japan 4.12%
Developed Asia 1.61%
Cash and Equiv. 1.58%
Middle East & Africa 1.33%
Managed Fund 0.10%
Emerging Europe 0.05%
Australia & New Zealand 0.02%
North America -2.02%

Countries % Weight
Flag United Kingdom 65.34%
Flag Non-Classified 7.70%
Flag Germany 5.57%
Flag Brazil 4.19%
Flag Mexico 3.17%
Flag Indonesia 3.11%
Flag Canada 1.62%
Flag South Africa 1.33%
Flag Ireland 1.29%
Flag Hong Kong 1.14%
Flag China 1.06%
Flag Thailand 0.62%
Flag France 0.50%
Flag Singapore 0.47%
Flag Netherlands 0.13%
Flag Luxembourg 0.12%
Flag Managed Funds 0.10%
Flag Italy 0.07%
Flag Belgium 0.07%
Flag Spain 0.04%
Flag Sweden 0.04%
Flag Norway 0.03%
Flag Iceland 0.03%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Austria 0.02%
Flag Australia 0.02%
Flag Poland 0.02%
Flag Denmark 0.02%
Flag Switzerland 0.01%
Flag Romania 0.01%
Flag Finland 0.01%
Flag Hungary 0.01%
Flag Greece 0.00%
Flag Slovenia 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands 0.00%
Flag United States -3.65%

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 28 February 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