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M&G Global Macro Bond GBP I Inc

Price: 106.69p|Change: 0.00 (-0.19%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)69 GBP (28/04/2025)
Fund size (mil)335 GBP (28/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %37.37
Total number of equity holdings0
Total number of bond holdings118
Holdings 31/03/2025% of assets
Northern Trust Global US Dollar D8.74
United States Treasury Notes 2.375%3.87
Japan (Government Of) 0.005%3.57
United States Treasury Bonds 4.375%3.44
United States Treasury Notes 4.125%3.35
United States Treasury Notes 1.75%3.28
Germany (Federal Republic Of) 0.1%3.23
United States Treasury Notes 1.125%2.78
United States Treasury Bonds 3%2.56
Germany (Federal Republic Of) 2.5%2.55