• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

M&G Global Macro Bond GBP I Inc

Price: 105.04p|Change: 0.00 (0.03%)

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)57 GBP (10/06/2025)
Fund size (mil)301 GBP (10/06/2025)
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 %34.94
Total number of equity holdings0
Total number of bond holdings126
Holdings 31/05/2025% of assets
United States Treasury Notes 1.125%5.42
Japan (Government Of) 0.005%4.50
Germany (Federal Republic Of) 2.6%4.06
United States Treasury Notes 2.375%3.89
United States Treasury Bonds 4.375%3.36
United States Treasury Notes 1.75%3.30
United States Treasury Notes 4.25%2.78
Northern Trust Global US Dollar D2.59
Germany (Federal Republic Of) 2.5%2.59
Germany (Federal Republic Of) 0.1%2.46