We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

M&G Emerging Market Bond Class I - Accumulation (GBP)

Sell:208.68p Buy:208.68p Change: 0.26p (0.12%)
Prices as at 24 December 2024
Sell:208.68p
Buy:208.68p
Change: 0.26p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:208.68p
Buy:208.68p
Change: 0.26p (0.12%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 26.92%
Flag Mexico 5.20%
Flag Colombia 3.51%
Flag Brazil 3.40%
Flag Peru 2.47%
Flag Dominican Republic 2.28%
Flag Argentina 1.91%
Flag Uruguay 1.54%
Flag Paraguay 1.16%
Flag Venezuela 0.81%
Flag Trinidad and Tobago 0.72%
Flag Guatemala 0.71%
Flag Jamaica 0.70%
Flag Barbados 0.62%
Flag Suriname 0.52%
Flag Ecuador 0.47%
Flag Honduras 0.39%
Flag Chile 0.21%
Flag Costa Rica 0.21%
Flag Bolivia 0.07%
+ Emerging Asia 18.49%
Flag Indonesia 3.90%
Flag Malaysia 3.71%
Flag Uzbekistan 1.82%
Flag Viet Nam 1.43%
Flag Philippines 1.41%
Flag Kazakhstan 1.01%
Flag Azerbaijan 0.99%
Flag Tajikistan 0.78%
Flag Georgia 0.71%
Flag Thailand 0.61%
Flag Sri Lanka 0.39%
Flag Papua New Guinea 0.30%
Flag Pakistan 0.30%
Flag Armenia 0.29%
Flag India 0.25%
Flag South Korea 0.22%
Flag Mongolia 0.19%
Flag China 0.17%
+ Middle East & Africa 17.37%
Flag South Africa 4.19%
Flag Egypt 1.26%
Flag Morocco 1.09%
Flag Cote D'Ivoire 1.01%
Flag Qatar 0.98%
Flag Nigeria 0.96%
Flag Israel 0.94%
Flag Oman 0.73%
Flag Gabon 0.71%
Flag Kenya 0.71%
Flag Benin 0.69%
Flag Senegal 0.69%
Flag Jordan 0.58%
Flag Cameroon 0.56%
Flag Mozambique 0.53%
Flag Rwanda 0.49%
Flag Angola 0.41%
Flag United Arab Emirates 0.39%
Flag Ethiopia 0.21%
Flag Kuwait 0.21%
Flag Ghana 0.04%
+ Emerging Europe 11.89%
Flag Romania 3.04%
Flag Poland 2.57%
Flag Turkey 2.32%
Flag Hungary 1.53%
Flag Serbia 0.97%
Flag Ukraine 0.87%
Flag Bosnia and Herzegowina 0.29%
Flag Albania 0.15%
Flag Montenegro 0.14%
+ Non-Classified 8.31%
+ North America 7.07%
Flag United States 7.07%
+ Developed Europe - Excl UK 4.07%
Flag Luxembourg 2.60%
Flag Ireland 0.56%
Flag Netherlands 0.55%
Flag France 0.21%
Flag Germany 0.15%
+ UK 2.83%
Flag United Kingdom 2.83%
+ Developed Asia 2.67%
Flag Singapore 1.81%
Flag Hong Kong 0.85%
+ Cash and Equiv. 0.40%

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 October 2024

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
Invest now