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M&G Global Macro Bond GBP I Inc

Price: 104.72p|Change: 0 (0%)

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)45 GBP (24/12/2025)
Fund size (mil)231 GBP (24/12/2025)
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 %35.56
Total number of equity holdings0
Total number of bond holdings115
Holdings 30/11/2025% of assets
United States Treasury Notes 1.125%5.52
United States Treasury Bonds 4.375%5.48
Japan (Government Of) 0.4%3.74
United States Treasury Notes 1.75%3.50
Germany (Federal Republic Of) 2.6%3.49
Norway (Kingdom Of) 3.625%3.39
New Zealand (Government Of) 1.75%2.77
United States Treasury Bonds 3%2.62
Germany (Federal Republic Of) 2.5%2.54
Czech (Republic of) 4.9%2.52