M&G Global Target Return Fund

Select share classes
There is only one type of share class for this fund.

M&G Global Target Return Fund Sterling I Acc

Category Macro Trading GBP


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

129.41p

arrow-down-0.17p (-0.13%)

Fund Code

MGTIA

BYM55C7

GB00BYM55C75

Prices updated as at 12 Nov 2024
|
Prices in GBX

Investment objective
The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2-4%, per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, in any market conditions and over any three year period. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above SONIA plus 2-4%. The Fund has a highly flexible investment approach with the freedom to invest in different types of investment assets from anywhere in the world. The fund manager’s approach combines in-depth research to determine the value of assets over the medium to long term, together with analysis of market reactions to events, to identify investment opportunities.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.19%

% Weight
Value
Core
Growth
Large

40

29

2

Medium

20

8

1

Small

0

0

0

Valuation

M&G Global Target Return Fund Sterling I Acc
Macro Trading GBP

9.32

9.32
17.66

1.11

1.11
1.73

0.89

0.89
2.92

6.49

6.49
11.22

Growth rate

M&G Global Target Return Fund Sterling I Acc
Macro Trading GBP

8.33%

8.33%
12.86%

5.13%

5.13%
1.58%

-3.62%

-3.62%
8.96%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
10.49701
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
10.49333
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
10.1764
4
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
8.94677
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
7.33122
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.94171
7
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
5.23815
8
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
3.99513
9
M&G Total Return Crdt Invmt A EUR Acc
Sector
-
Country
Luxembourg
% of assets
2.52774
10
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.50033
Assets in top 10 holdings %

67.65%

Total no. of equity holdings

8.00

Total no. of bond holdings

18.00

Stock sectors

M&G Global Target Return Fund Sterling I Acc
Macro Trading GBP

44.13%

Basic materials

7.71%
-

Con cyclical

1.04%
-

Financial svs

28.59%
-

Real estate

6.78%
-

44.58%

Comm services

16.42%
-

Energy

0.54%
-

Industrials

22.10%
-

Technology

5.52%
-

11.29%

Con defensive

9.97%
-

Healthcare

1.26%
-

Utilities

0.06%
-


Important Information

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