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

Sell:206.71p Buy:206.71p Change: 1.35p (0.66%)
Prices as at 4 April 2025
Sell:206.71p
Buy:206.71p
Change: 1.35p (0.66%)
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 4 April 2025
Sell:206.71p
Buy:206.71p
Change: 1.35p (0.66%)
Prices as at 4 April 2025
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 24.79%
Flag Mexico 5.13%
Flag Brazil 3.24%
Flag Colombia 3.23%
Flag Argentina 2.14%
Flag Paraguay 1.72%
Flag Uruguay 1.57%
Flag Dominican Republic 1.51%
Flag Venezuela 1.06%
Flag Peru 0.97%
Flag Jamaica 0.72%
Flag Barbados 0.66%
Flag Suriname 0.65%
Flag Honduras 0.61%
Flag Guatemala 0.57%
Flag Ecuador 0.40%
Flag Trinidad and Tobago 0.32%
Flag Chile 0.26%
Flag Bolivia 0.03%
+ Emerging Asia 18.70%
Flag Malaysia 3.99%
Flag Indonesia 3.82%
Flag Uzbekistan 1.89%
Flag Viet Nam 1.77%
Flag Kazakhstan 1.36%
Flag Philippines 1.10%
Flag Azerbaijan 1.05%
Flag Georgia 0.88%
Flag Tajikistan 0.75%
Flag Thailand 0.57%
Flag Sri Lanka 0.44%
Flag Papua New Guinea 0.38%
Flag India 0.31%
Flag China 0.21%
Flag Pakistan 0.18%
+ Middle East & Africa 15.75%
Flag South Africa 4.50%
Flag Egypt 1.50%
Flag Cote D'Ivoire 1.16%
Flag Nigeria 1.08%
Flag Qatar 0.81%
Flag Senegal 0.80%
Flag Cameroon 0.66%
Flag Benin 0.65%
Flag Israel 0.64%
Flag United Arab Emirates 0.62%
Flag Angola 0.60%
Flag Mozambique 0.51%
Flag Kenya 0.46%
Flag Morocco 0.42%
Flag Jordan 0.35%
Flag Gabon 0.33%
Flag Oman 0.32%
Flag Kuwait 0.26%
Flag Rwanda 0.06%
+ Emerging Europe 13.58%
Flag Turkey 3.32%
Flag Poland 3.01%
Flag Romania 2.82%
Flag Hungary 1.95%
Flag Ukraine 1.29%
Flag Serbia 0.66%
Flag Bosnia and Herzegowina 0.34%
Flag Albania 0.18%
+ Non-Classified 9.19%
+ North America 7.33%
Flag United States 7.15%
Flag Canada 0.18%
+ Developed Europe - Excl UK 5.11%
Flag Luxembourg 3.30%
Flag Ireland 0.80%
Flag Netherlands 0.49%
Flag France 0.34%
Flag Germany 0.18%
+ UK 2.43%
Flag United Kingdom 2.43%
+ Developed Asia 2.35%
Flag Singapore 1.81%
Flag Hong Kong 0.53%
+ Cash and Equiv. 0.78%

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 28 February 2025

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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
Invest now