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

Sell:204.21p Buy:204.21p Change: 0.40p (0.20%)
Prices as at 7 November 2024
Sell:204.21p
Buy:204.21p
Change: 0.40p (0.20%)
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 7 November 2024
Sell:204.21p
Buy:204.21p
Change: 0.40p (0.20%)
Prices as at 7 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
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 28.98%
Flag Mexico 5.51%
Flag Brazil 3.98%
Flag Colombia 3.79%
Flag Peru 2.45%
Flag Dominican Republic 2.21%
Flag Uruguay 2.15%
Flag Argentina 1.88%
Flag Paraguay 1.14%
Flag Jamaica 1.03%
Flag Venezuela 0.83%
Flag Guatemala 0.80%
Flag Barbados 0.61%
Flag Ecuador 0.43%
Flag Suriname 0.43%
Flag El Salvador 0.43%
Flag Trinidad and Tobago 0.42%
Flag Honduras 0.37%
Flag Costa Rica 0.23%
Flag Chile 0.20%
Flag Bolivia 0.06%
+ Middle East & Africa 17.07%
Flag South Africa 3.19%
Flag Egypt 1.16%
Flag Morocco 1.12%
Flag Israel 1.01%
Flag Qatar 1.00%
Flag Cote D'Ivoire 0.94%
Flag Oman 0.90%
Flag United Arab Emirates 0.84%
Flag Benin 0.70%
Flag Nigeria 0.69%
Flag Kenya 0.68%
Flag Gabon 0.66%
Flag Senegal 0.56%
Flag Cameroon 0.56%
Flag Angola 0.56%
Flag Jordan 0.55%
Flag Mozambique 0.52%
Flag Rwanda 0.48%
Flag Zambia 0.39%
Flag Ghana 0.36%
Flag Kuwait 0.20%
Flag Iraq 0.00%
+ Emerging Asia 17.01%
Flag Indonesia 4.05%
Flag Malaysia 3.46%
Flag Uzbekistan 1.67%
Flag Viet Nam 1.21%
Flag Azerbaijan 0.91%
Flag Philippines 0.82%
Flag Kazakhstan 0.75%
Flag Tajikistan 0.65%
Flag Georgia 0.60%
Flag Thailand 0.57%
Flag Mongolia 0.53%
Flag Armenia 0.34%
Flag Sri Lanka 0.34%
Flag Papua New Guinea 0.29%
Flag China 0.27%
Flag India 0.21%
Flag South Korea 0.21%
Flag Pakistan 0.12%
+ Emerging Europe 13.56%
Flag Romania 3.02%
Flag Turkey 2.81%
Flag Poland 2.24%
Flag Hungary 1.92%
Flag Czech Republic 1.02%
Flag Serbia 0.91%
Flag Ukraine 0.62%
Flag Montenegro 0.46%
Flag Bosnia and Herzegowina 0.37%
Flag Albania 0.19%
+ Non-Classified 10.83%
+ North America 6.15%
Flag United States 6.15%
+ Developed Europe - Excl UK 4.24%
Flag Luxembourg 2.67%
Flag Netherlands 0.65%
Flag Ireland 0.58%
Flag Spain 0.19%
Flag France 0.15%
+ UK 3.16%
Flag United Kingdom 3.16%
+ Developed Asia 2.89%
Flag Singapore 2.07%
Flag Hong Kong 0.82%
+ Japan 0.00%
Flag Japan 0.00%
+ Cash and Equiv. -3.90%

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 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
Invest now