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

Sell:107.46p Buy:107.46p Change: 0.66p (0.62%)
Prices as at 2 April 2026
Sell:107.46p
Buy:107.46p
Change: 0.66p (0.62%)
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 2 April 2026
Sell:107.46p
Buy:107.46p
Change: 0.66p (0.62%)
Prices as at 2 April 2026
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 28.74%
Emerging Asia 18.06%
Emerging Europe 17.09%
Middle East & Africa 16.94%
North America 6.93%
Developed Europe - Excl UK 5.02%
Non-Classified 3.55%
UK 2.20%
Developed Asia 1.14%
Cash and Equiv. 0.34%

Countries % Weight
Flag United States 6.64%
Flag Mexico 5.62%
Flag South Africa 4.78%
Flag Turkey 4.38%
Flag Brazil 4.00%
Flag Poland 3.91%
Flag Colombia 3.46%
Flag Indonesia 3.42%
Flag Luxembourg 3.35%
Flag Malaysia 3.23%
Flag Hungary 2.61%
Flag Romania 2.21%
Flag United Kingdom 2.20%
Flag Uzbekistan 2.10%
Flag Argentina 2.00%
Flag Dominican Republic 1.97%
Flag Paraguay 1.89%
Flag Peru 1.84%
Flag United Arab Emirates 1.81%
Flag Kazakhstan 1.74%
Flag Uruguay 1.49%
Flag Chile 1.32%
Flag Cote D'Ivoire 1.28%
Flag Saudi Arabia 1.18%
Flag Egypt 1.08%
Flag Netherlands 1.03%
Flag Serbia 1.02%
Flag Philippines 0.91%
Flag Azerbaijan 0.88%
Flag Hong Kong 0.82%
Flag Georgia 0.81%
Flag Qatar 0.77%
Flag Bulgaria 0.75%
Flag Czech Republic 0.75%
Flag Guatemala 0.74%
Flag Nigeria 0.72%
Flag Ukraine 0.69%
Flag Kenya 0.67%
Flag Morocco 0.67%
Flag Thailand 0.66%
Flag Ecuador 0.65%
Flag Barbados 0.65%
Flag India 0.63%
Flag Trinidad and Tobago 0.60%
Flag Jamaica 0.60%
Flag Sri Lanka 0.58%
Flag China 0.56%
Flag Togo 0.53%
Flag Ghana 0.51%
Flag Honduras 0.51%
Flag Kuwait 0.50%
Flag Ireland 0.48%
Flag Angola 0.48%
Flag Gabon 0.48%
Flag Pakistan 0.43%
Flag Venezuela 0.43%
Flag Kyrgyzstan 0.42%
Flag Tajikistan 0.41%
Flag Mozambique 0.38%
Flag Viet Nam 0.34%
Flag Papua New Guinea 0.32%
Flag Singapore 0.32%
Flag Canada 0.29%
Flag Armenia 0.29%
Flag El Salvador 0.29%
Flag Macedonia, The Former Yugoslav Republic Of 0.27%
Flag Panama 0.25%
Flag Israel 0.25%
Flag Jordan 0.23%
Flag Costa Rica 0.20%
Flag Suriname 0.19%
Flag Oman 0.19%
Flag South Korea 0.19%
Flag Senegal 0.19%
Flag Lithuania 0.19%
Flag Albania 0.17%
Flag Germany 0.15%
Flag Montenegro 0.14%
Flag Zambia 0.14%
Flag Mongolia 0.13%
Flag Congo, People's Republic Of 0.12%
Flag Bolivia 0.04%

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 2026

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:107.46p Buy:107.46p Change: 0.66p (0.62%)
Prices as at 2 April 2026
Sell:107.46p
Buy:107.46p
Change: 0.66p (0.62%)
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 2 April 2026
Sell:107.46p
Buy:107.46p
Change: 0.66p (0.62%)
Prices as at 2 April 2026
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 28.74%
Emerging Asia 18.06%
Emerging Europe 17.09%
Middle East & Africa 16.94%
North America 6.93%
Developed Europe - Excl UK 5.02%
Non-Classified 3.55%
UK 2.20%
Developed Asia 1.14%
Cash and Equiv. 0.34%

Countries % Weight
Flag United States 6.64%
Flag Mexico 5.62%
Flag South Africa 4.78%
Flag Turkey 4.38%
Flag Brazil 4.00%
Flag Poland 3.91%
Flag Colombia 3.46%
Flag Indonesia 3.42%
Flag Luxembourg 3.35%
Flag Malaysia 3.23%
Flag Hungary 2.61%
Flag Romania 2.21%
Flag United Kingdom 2.20%
Flag Uzbekistan 2.10%
Flag Argentina 2.00%
Flag Dominican Republic 1.97%
Flag Paraguay 1.89%
Flag Peru 1.84%
Flag United Arab Emirates 1.81%
Flag Kazakhstan 1.74%
Flag Uruguay 1.49%
Flag Chile 1.32%
Flag Cote D'Ivoire 1.28%
Flag Saudi Arabia 1.18%
Flag Egypt 1.08%
Flag Netherlands 1.03%
Flag Serbia 1.02%
Flag Philippines 0.91%
Flag Azerbaijan 0.88%
Flag Hong Kong 0.82%
Flag Georgia 0.81%
Flag Qatar 0.77%
Flag Bulgaria 0.75%
Flag Czech Republic 0.75%
Flag Guatemala 0.74%
Flag Nigeria 0.72%
Flag Ukraine 0.69%
Flag Kenya 0.67%
Flag Morocco 0.67%
Flag Thailand 0.66%
Flag Ecuador 0.65%
Flag Barbados 0.65%
Flag India 0.63%
Flag Trinidad and Tobago 0.60%
Flag Jamaica 0.60%
Flag Sri Lanka 0.58%
Flag China 0.56%
Flag Togo 0.53%
Flag Ghana 0.51%
Flag Honduras 0.51%
Flag Kuwait 0.50%
Flag Ireland 0.48%
Flag Angola 0.48%
Flag Gabon 0.48%
Flag Pakistan 0.43%
Flag Venezuela 0.43%
Flag Kyrgyzstan 0.42%
Flag Tajikistan 0.41%
Flag Mozambique 0.38%
Flag Viet Nam 0.34%
Flag Papua New Guinea 0.32%
Flag Singapore 0.32%
Flag Canada 0.29%
Flag Armenia 0.29%
Flag El Salvador 0.29%
Flag Macedonia, The Former Yugoslav Republic Of 0.27%
Flag Panama 0.25%
Flag Israel 0.25%
Flag Jordan 0.23%
Flag Costa Rica 0.20%
Flag Suriname 0.19%
Flag Oman 0.19%
Flag South Korea 0.19%
Flag Senegal 0.19%
Flag Lithuania 0.19%
Flag Albania 0.17%
Flag Germany 0.15%
Flag Montenegro 0.14%
Flag Zambia 0.14%
Flag Mongolia 0.13%
Flag Congo, People's Republic Of 0.12%
Flag Bolivia 0.04%

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 2026

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