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

Sell:110.84p Buy:110.84p Change: 0.26p (0.23%)
Prices as at 27 November 2025
Sell:110.84p
Buy:110.84p
Change: 0.26p (0.23%)
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 27 November 2025
Sell:110.84p
Buy:110.84p
Change: 0.26p (0.23%)
Prices as at 27 November 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
Regions % Weight
South & Central America 27.84%
Emerging Asia 17.81%
Middle East & Africa 16.51%
Emerging Europe 15.66%
North America 7.26%
Developed Europe - Excl UK 5.88%
Non-Classified 5.29%
UK 2.36%
Cash and Equiv. 0.70%
Developed Asia 0.68%

Countries % Weight
Flag United States 6.95%
Flag Mexico 5.31%
Flag South Africa 4.16%
Flag Brazil 4.01%
Flag Indonesia 3.74%
Flag Turkey 3.66%
Flag Luxembourg 3.66%
Flag Poland 3.65%
Flag Colombia 3.55%
Flag Malaysia 3.18%
Flag Hungary 2.45%
Flag United Kingdom 2.36%
Flag Uzbekistan 2.18%
Flag Romania 2.06%
Flag Peru 1.90%
Flag Kazakhstan 1.86%
Flag United Arab Emirates 1.70%
Flag Paraguay 1.65%
Flag Dominican Republic 1.62%
Flag Uruguay 1.52%
Flag Argentina 1.46%
Flag Cote D'Ivoire 1.22%
Flag Venezuela 1.19%
Flag Netherlands 1.19%
Flag Chile 1.15%
Flag Serbia 1.07%
Flag Nigeria 1.02%
Flag Egypt 0.99%
Flag Philippines 0.97%
Flag Azerbaijan 0.96%
Flag Georgia 0.80%
Flag Bulgaria 0.79%
Flag Czech Republic 0.77%
Flag Morocco 0.74%
Flag Ghana 0.72%
Flag Barbados 0.70%
Flag Ukraine 0.70%
Flag Angola 0.67%
Flag Benin 0.67%
Flag Suriname 0.67%
Flag Jamaica 0.64%
Flag Thailand 0.62%
Flag Qatar 0.57%
Flag Togo 0.57%
Flag Guatemala 0.55%
Flag Kenya 0.54%
Flag Kuwait 0.54%
Flag Honduras 0.53%
Flag Gabon 0.51%
Flag Ireland 0.51%
Flag Ecuador 0.49%
Flag Sri Lanka 0.47%
Flag Saudi Arabia 0.46%
Flag Kyrgyzstan 0.45%
Flag Tajikistan 0.44%
Flag Pakistan 0.44%
Flag Mozambique 0.41%
Flag India 0.40%
Flag Hong Kong 0.38%
Flag Viet Nam 0.37%
Flag Trinidad and Tobago 0.36%
Flag Papua New Guinea 0.34%
Flag Zambia 0.33%
Flag Canada 0.32%
Flag Armenia 0.30%
Flag Israel 0.30%
Flag Singapore 0.30%
Flag El Salvador 0.29%
Flag Jordan 0.24%
Flag France 0.24%
Flag Costa Rica 0.21%
Flag Lithuania 0.19%
Flag Albania 0.19%
Flag Germany 0.16%
Flag Montenegro 0.15%
Flag South Korea 0.15%
Flag Senegal 0.15%
Flag Mongolia 0.14%
Flag Spain 0.13%
Flag Bolivia 0.04%
Flag China 0.00%

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 2025

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

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

Sell:110.84p Buy:110.84p Change: 0.26p (0.23%)
Prices as at 27 November 2025
Sell:110.84p
Buy:110.84p
Change: 0.26p (0.23%)
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 27 November 2025
Sell:110.84p
Buy:110.84p
Change: 0.26p (0.23%)
Prices as at 27 November 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
Regions % Weight
South & Central America 27.84%
Emerging Asia 17.81%
Middle East & Africa 16.51%
Emerging Europe 15.66%
North America 7.26%
Developed Europe - Excl UK 5.88%
Non-Classified 5.29%
UK 2.36%
Cash and Equiv. 0.70%
Developed Asia 0.68%

Countries % Weight
Flag United States 6.95%
Flag Mexico 5.31%
Flag South Africa 4.16%
Flag Brazil 4.01%
Flag Indonesia 3.74%
Flag Turkey 3.66%
Flag Luxembourg 3.66%
Flag Poland 3.65%
Flag Colombia 3.55%
Flag Malaysia 3.18%
Flag Hungary 2.45%
Flag United Kingdom 2.36%
Flag Uzbekistan 2.18%
Flag Romania 2.06%
Flag Peru 1.90%
Flag Kazakhstan 1.86%
Flag United Arab Emirates 1.70%
Flag Paraguay 1.65%
Flag Dominican Republic 1.62%
Flag Uruguay 1.52%
Flag Argentina 1.46%
Flag Cote D'Ivoire 1.22%
Flag Venezuela 1.19%
Flag Netherlands 1.19%
Flag Chile 1.15%
Flag Serbia 1.07%
Flag Nigeria 1.02%
Flag Egypt 0.99%
Flag Philippines 0.97%
Flag Azerbaijan 0.96%
Flag Georgia 0.80%
Flag Bulgaria 0.79%
Flag Czech Republic 0.77%
Flag Morocco 0.74%
Flag Ghana 0.72%
Flag Barbados 0.70%
Flag Ukraine 0.70%
Flag Angola 0.67%
Flag Benin 0.67%
Flag Suriname 0.67%
Flag Jamaica 0.64%
Flag Thailand 0.62%
Flag Qatar 0.57%
Flag Togo 0.57%
Flag Guatemala 0.55%
Flag Kenya 0.54%
Flag Kuwait 0.54%
Flag Honduras 0.53%
Flag Gabon 0.51%
Flag Ireland 0.51%
Flag Ecuador 0.49%
Flag Sri Lanka 0.47%
Flag Saudi Arabia 0.46%
Flag Kyrgyzstan 0.45%
Flag Tajikistan 0.44%
Flag Pakistan 0.44%
Flag Mozambique 0.41%
Flag India 0.40%
Flag Hong Kong 0.38%
Flag Viet Nam 0.37%
Flag Trinidad and Tobago 0.36%
Flag Papua New Guinea 0.34%
Flag Zambia 0.33%
Flag Canada 0.32%
Flag Armenia 0.30%
Flag Israel 0.30%
Flag Singapore 0.30%
Flag El Salvador 0.29%
Flag Jordan 0.24%
Flag France 0.24%
Flag Costa Rica 0.21%
Flag Lithuania 0.19%
Flag Albania 0.19%
Flag Germany 0.16%
Flag Montenegro 0.15%
Flag South Korea 0.15%
Flag Senegal 0.15%
Flag Mongolia 0.14%
Flag Spain 0.13%
Flag Bolivia 0.04%
Flag China 0.00%

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 2025

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