M&G Global Macro Bond GBP I Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 31 GBP (03/11/2026) |
| Fund size (mil) | 164 GBP (03/11/2026) |
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 % | 36.07 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 96 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| United States Treasury Notes 0.125% | 5.63 |
| United States Treasury Notes 1.125% | 5.34 |
| Norway (Kingdom Of) 1.75% | 4.82 |
| United States Treasury Bonds 3% | 3.64 |
| Korea (Republic Of) 2% | 3.02 |
| United Kingdom of Great Britain and Northern Ireland 1% | 3.01 |
| United States Treasury Bonds 0.75% | 2.89 |
| United States Treasury Notes 1.625% | 2.76 |
| Czech (Republic of) 4.9% | 2.71 |
| Germany (Federal Republic Of) 2.6% | 2.26 |