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BGF Sustainable Emerging Markets Bond Fund Class D2 - Accumulation (GBP Hedged)

Sell:1,109.00p Buy:1,109.00p Change: 1.00p (0.09%)
Prices as at 26 June 2026
Sell:1,109.00p
Buy:1,109.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 June 2026
Sell:1,109.00p
Buy:1,109.00p
Change: 1.00p (0.09%)
Prices as at 26 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 38.82%
Emerging Europe 23.32%
Middle East & Africa 18.64%
Emerging Asia 6.91%
Cash and Equiv. 3.81%
Developed Europe - Excl UK 3.55%
North America 3.48%
Non-Classified 1.46%

Countries % Weight
Flag Poland 5.30%
Flag Hungary 5.21%
Flag Argentina 4.63%
Flag Mexico 4.43%
Flag Brazil 4.33%
Flag Chile 4.21%
Flag Ukraine 3.97%
Flag Turkey 3.85%
Flag Romania 3.74%
Flag Uruguay 3.69%
Flag Peru 3.54%
Flag United States 3.48%
Flag Dominican Republic 3.46%
Flag Egypt 3.32%
Flag Colombia 3.20%
Flag South Africa 2.89%
Flag Oman 2.77%
Flag Philippines 2.10%
Flag Saudi Arabia 1.82%
Flag Luxembourg 1.76%
Flag Indonesia 1.75%
Flag Ireland 1.64%
Flag Costa Rica 1.61%
Flag Ecuador 1.34%
Flag Paraguay 1.26%
Flag Uzbekistan 1.16%
Flag Lebanon 0.97%
Flag Kenya 0.97%
Flag Cote D'Ivoire 0.96%
Flag Ghana 0.95%
Flag Sri Lanka 0.93%
Flag Jordan 0.88%
Flag El Salvador 0.83%
Flag United Arab Emirates 0.73%
Flag Morocco 0.73%
Flag Serbia 0.71%
Flag Trinidad and Tobago 0.71%
Flag Benin 0.64%
Flag Bulgaria 0.55%
Flag Bolivia 0.48%
Flag Guatemala 0.35%
Flag Jamaica 0.33%
Flag Gabon 0.31%
Flag Azerbaijan 0.29%
Flag Suriname 0.28%
Flag Senegal 0.27%
Flag Kazakhstan 0.26%
Flag Zambia 0.24%
Flag Kyrgyzstan 0.18%
Flag Armenia 0.18%
Flag Netherlands 0.16%
Flag Rwanda 0.11%
Flag Honduras 0.09%
Flag Togo 0.09%
Flag Barbados 0.08%
Flag Mongolia 0.07%
Flag Sweden %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

BGF Sustainable Emerging Markets Bond Fund Class D2 - Accumulation (GBP Hedged)

Sell:1,109.00p Buy:1,109.00p Change: 1.00p (0.09%)
Prices as at 26 June 2026
Sell:1,109.00p
Buy:1,109.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 June 2026
Sell:1,109.00p
Buy:1,109.00p
Change: 1.00p (0.09%)
Prices as at 26 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 38.82%
Emerging Europe 23.32%
Middle East & Africa 18.64%
Emerging Asia 6.91%
Cash and Equiv. 3.81%
Developed Europe - Excl UK 3.55%
North America 3.48%
Non-Classified 1.46%

Countries % Weight
Flag Poland 5.30%
Flag Hungary 5.21%
Flag Argentina 4.63%
Flag Mexico 4.43%
Flag Brazil 4.33%
Flag Chile 4.21%
Flag Ukraine 3.97%
Flag Turkey 3.85%
Flag Romania 3.74%
Flag Uruguay 3.69%
Flag Peru 3.54%
Flag United States 3.48%
Flag Dominican Republic 3.46%
Flag Egypt 3.32%
Flag Colombia 3.20%
Flag South Africa 2.89%
Flag Oman 2.77%
Flag Philippines 2.10%
Flag Saudi Arabia 1.82%
Flag Luxembourg 1.76%
Flag Indonesia 1.75%
Flag Ireland 1.64%
Flag Costa Rica 1.61%
Flag Ecuador 1.34%
Flag Paraguay 1.26%
Flag Uzbekistan 1.16%
Flag Lebanon 0.97%
Flag Kenya 0.97%
Flag Cote D'Ivoire 0.96%
Flag Ghana 0.95%
Flag Sri Lanka 0.93%
Flag Jordan 0.88%
Flag El Salvador 0.83%
Flag United Arab Emirates 0.73%
Flag Morocco 0.73%
Flag Serbia 0.71%
Flag Trinidad and Tobago 0.71%
Flag Benin 0.64%
Flag Bulgaria 0.55%
Flag Bolivia 0.48%
Flag Guatemala 0.35%
Flag Jamaica 0.33%
Flag Gabon 0.31%
Flag Azerbaijan 0.29%
Flag Suriname 0.28%
Flag Senegal 0.27%
Flag Kazakhstan 0.26%
Flag Zambia 0.24%
Flag Kyrgyzstan 0.18%
Flag Armenia 0.18%
Flag Netherlands 0.16%
Flag Rwanda 0.11%
Flag Honduras 0.09%
Flag Togo 0.09%
Flag Barbados 0.08%
Flag Mongolia 0.07%
Flag Sweden %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account