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M&G Global Macro Bond GBP I Inc

Price: 104.40p|Change: 0.00 (-0.18%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)36 GBP (23/04/2026)
Fund size (mil)186 GBP (23/04/2026)
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 %34.55
Total number of equity holdings0
Total number of bond holdings105
Holdings 31/03/2026% of assets
United States Treasury Bonds 4.375%5.78
United States Treasury Notes 1.125%5.24
Norway (Kingdom Of) 1.75%4.49
United States Treasury Notes 1.75%3.55
Japan (Government Of) 0.4%3.23
United Kingdom of Great Britain and Northern Ireland 1.75%2.72
Czech (Republic of) 4.9%2.52
Australia (Commonwealth of) 2%2.41
United Kingdom of Great Britain and Northern Ireland 1.25%2.38
International Bank for Reconstruction & Development 2.75%2.23