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M&G Global Macro Bond Class I - Accumulation (GBP)

Sell:147.25p Buy:147.25p Change: 0.63p (0.43%)
Prices as at 21 November 2024
Sell:147.25p
Buy:147.25p
Change: 0.63p (0.43%)
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 November 2024
Sell:147.25p
Buy:147.25p
Change: 0.63p (0.43%)
Prices as at 21 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.92%
Flag United States 31.66%
Flag Canada 1.25%
+ Developed Europe - Excl UK 24.41%
Flag Germany 7.96%
Flag France 3.23%
Flag Belgium 3.04%
Flag Norway 2.44%
Flag Spain 2.23%
Flag Netherlands 1.80%
Flag Italy 1.70%
Flag Luxembourg 1.19%
Flag Ireland 0.53%
Flag Switzerland 0.29%
+ Cash and Equiv. 15.15%
+ South & Central America 11.71%
Flag Mexico 3.27%
Flag Peru 2.22%
Flag Brazil 2.01%
Flag Colombia 1.44%
Flag Uruguay 1.09%
Flag Paraguay 0.55%
Flag Chile 0.51%
Flag Dominican Republic 0.51%
Flag Argentina 0.12%
+ UK 9.23%
Flag United Kingdom 9.23%
+ Australia & New Zealand 5.00%
Flag New Zealand 3.20%
Flag Australia 1.79%
+ Emerging Asia 3.92%
Flag Indonesia 2.63%
Flag Philippines 0.68%
Flag Malaysia 0.61%
+ Emerging Europe 2.56%
Flag Romania 1.17%
Flag Serbia 0.49%
Flag Bulgaria 0.47%
Flag Croatia 0.31%
Flag Ukraine 0.11%
+ Middle East & Africa 1.28%
Flag South Africa 1.28%
+ Japan 0.89%
Flag Japan 0.89%
+ Non-Classified -7.04%

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 May 2024

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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