M&G Global Macro Bond A Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0031616815

Fund Type:

OEIC

129.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.24p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -1.24p
  • YTD %: -0.95%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 31.9%
Switzerland 11.1%
US Treasury 6.3%
Poland 3.0%
Other 47.7%

Top 10 Holdings

Name % Net Assets
US Treasury 31.9%
Switzerland 11.1%
US Treasury 6.3%
Poland 3.0%
HSBC 2.7%
US Bancorp 2.0%
Tesco 2.0%
RaboBank 1.8%
GE Capital 1.8%
Deutsche Telekom 1.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 129.37p
Currency GBP
Change 0.24p
% 0.19%
YTD change -1.24p
YTD % -0.95%

Fund Facts

Fund Inception 23/09/1999
Fund Manager Jim Leaviss
TER 1.41 (30-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.01

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