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

Sell:94.72p Buy:94.72p Change: 0.04p (0.04%)
Prices as at 20 December 2024
Sell:94.72p
Buy:94.72p
Change: 0.04p (0.04%)
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 20 December 2024
Sell:94.72p
Buy:94.72p
Change: 0.04p (0.04%)
Prices as at 20 December 2024
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
International Bonds 78.43%
Cash and Equiv. 21.36%
Other 6.56%
UK Gilts 5.23%
UK Corporate Bonds 3.64%
Alternative Trading Strategies -15.22%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 2.375% 15/01/2027 5.02% United States Bonds
2 TREASURY (CPI) NOTE 0.75% 15/02/2045 3.90% United States Bonds
3 TREASURY BOND 3.375% 15/08/2042 3.37% United States Bonds
4 KFW 2.625% 10/01/2034 3.19% Germany Bonds
5 TREASURY (CPI) NOTE 1.125% 15/01/2033 2.52% United States Bonds
6 AUSTRALIA (COMMONWEALTH OF) 1.75% 21/06/2051 2.36% Australia Bonds
7 3½% Treasury Gilt 2025 2.24% United Kingdom Bonds
8 GERMANY (GOVERNMENT OF) 0.1% 15/04/2026 2.18% Germany Bonds
9 4% Treasury Gilt 2060 2.05% United Kingdom Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 0.5% 15/04/2030 1.94% Germany Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.00% 0.00%
Cash and Equiv. 21.36% 21.36%
Bonds 3.64% 78.43% 5.23% 87.30%
Non-Classified -8.66% -8.66%
Total 3.64% 78.43% 5.23% -8.66% 21.36% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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