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

Sell:126.26p Buy:126.26p Change: 0.09p (0.07%)
Prices as at 28 March 2024
Sell:126.26p
Buy:126.26p
Change: 0.09p (0.07%)
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 28 March 2024
Sell:126.26p
Buy:126.26p
Change: 0.09p (0.07%)
Prices as at 28 March 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.85%
>£1BN and <£3BN 1.62%
>£3BN and <£5BN 1.44%
>£5BN and <£10BN 0.53%
>£10BN and <£20BN 1.52%
>£20BN and <£50BN 0.51%
>£50BN 0.78%
Unknown 57.67%
Debt 37.00%
Cash and Equiv. -2.91%

Equity sectors (Industry Classification Benchmark)

Non-Classified
48.55%
Bonds
37.00%
Alternative Trading Strategies
7.00%
Financials
3.91%
Managed Funds
2.12%
Utilities
1.38%
Industrials
1.15%
Telecommunications
0.92%
Energy
0.47%
Real Estate
0.42%
Cash and Equiv.
< 0.1%
Non-Classified
48.55%
Bonds
37.00%
Alternative Trading Strategies
7.00%
Banks
2.48%
Managed Funds
2.12%
Financial Services
1.44%
Utilities
1.38%
Telecommunications
0.92%
Industrial Goods & Services
0.62%
Construction & Materials
0.52%
Energy
0.47%
Real Estate
0.42%
Cash and Equiv.
< 0.1%
Non-Classified
48.55%
Bonds
37.00%
Alternative Trading Strategies
7.00%
Banks
2.48%
Managed Funds
2.12%
Equity Investment Instruments
1.44%
Electricity
1.38%
Industrial Transportation
0.62%
Construction & Materials
0.52%
Telecommunications Equipment
0.47%
Non-Renewable Energy
0.47%
Telecommunications Service Providers
0.45%
Real Estate Investment & Services
0.42%
Cash and Equiv.
< 0.1%
Non-Classified
48.55%
Bonds
37.00%
Alternative Trading Strategies
7.00%
Banks
2.48%
Managed Funds
2.12%
Equity Investment Instruments
1.44%
Alternative Electricity
1.38%
Engineering & Contracting Services
0.52%
Telecommunications Equipment
0.47%
Pipelines
0.47%
Telecommunications Services
0.45%
Real Estate Holding and Development
0.42%
Marine Transportation
0.41%
Transportation Services
0.21%
Other
0.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 January 2024

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