• 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: 100.75p|Change: 0.00 (-0.26%)

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)32 GBP (15/09/2026)
Fund size (mil)169 GBP (15/09/2026)
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 %36.05
Total number of equity holdings0
Total number of bond holdings99
Holdings 31/08/2026% of assets
United States Treasury Notes 0.125%5.45
United States Treasury Notes 1.125%5.35
Norway (Kingdom Of) 1.75%4.95
United States Treasury Bonds 3%3.73
United Kingdom of Great Britain and Northern Ireland 1.75%2.92
United States Treasury Bonds 0.75%2.92
Korea (Republic Of) 2%2.86
United States Treasury Notes 1.625%2.75
Czech (Republic of) 4.9%2.69
International Bank for Reconstruction & Development 2.75%2.43