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Legal & General Emerging Markets Govt Bond (US$) Class C - Accumulation (GBP)

Sell:72.21p Buy:72.21p Change: 0.31p (0.43%)
Prices as at 27 November 2024
Sell:72.21p
Buy:72.21p
Change: 0.31p (0.43%)
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 27 November 2024
Sell:72.21p
Buy:72.21p
Change: 0.31p (0.43%)
Prices as at 27 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 39.89%
Flag Mexico 7.55%
Flag Brazil 5.96%
Flag Argentina 5.28%
Flag Chile 5.04%
Flag Colombia 4.68%
Flag Dominican Republic 4.15%
Flag Ecuador 2.63%
Flag Peru 2.41%
Flag Venezuela 1.40%
Flag Uruguay 0.80%
+ Middle East & Africa 23.43%
Flag United Arab Emirates 7.02%
Flag Saudi Arabia 6.92%
Flag Qatar 3.67%
Flag South Africa 1.91%
Flag Egypt 1.75%
Flag Oman 1.73%
Flag Nigeria 0.42%
+ Emerging Europe 21.99%
Flag Turkey 9.48%
Flag Poland 5.45%
Flag Hungary 3.88%
Flag Romania 3.01%
Flag Ukraine 0.17%
+ Emerging Asia 6.42%
Flag Indonesia 2.55%
Flag China 2.41%
Flag Philippines 0.88%
Flag Sri Lanka 0.58%
+ North America 5.09%
Flag United States 5.09%
+ Cash and Equiv. 1.22%
+ Non-Classified 0.84%
+ Developed Europe - Excl UK 0.62%
Flag Germany 0.42%
Flag Ireland 0.20%
+ UK 0.51%
Flag United Kingdom 0.51%

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 July 2024

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