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

Sell:105.59p Buy:105.59p Change: 0.11p (0.10%)
Prices as at 12 November 2026
Sell:105.59p
Buy:105.59p
Change: 0.11p (0.10%)
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 12 November 2026
Sell:105.59p
Buy:105.59p
Change: 0.11p (0.10%)
Prices as at 12 November 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 28.34%
Emerging Asia 18.70%
Middle East & Africa 15.06%
Emerging Europe 14.84%
North America 7.23%
Developed Europe - Excl UK 6.03%
Non-Classified 3.64%
UK 3.27%
Cash and Equiv. 1.80%
Developed Asia 1.08%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 6.95%
Flag Mexico 5.37%
Flag South Africa 4.18%
Flag Turkey 4.06%
Flag Colombia 3.60%
Flag Brazil 3.56%
Flag Luxembourg 3.52%
Flag Indonesia 3.34%
Flag United Kingdom 3.27%
Flag Malaysia 2.90%
Flag Poland 2.75%
Flag Hungary 2.56%
Flag Kazakhstan 2.52%
Flag Argentina 2.24%
Flag Uzbekistan 2.14%
Flag Dominican Republic 2.04%
Flag Paraguay 1.93%
Flag Romania 1.81%
Flag Peru 1.57%
Flag Uruguay 1.49%
Flag Saudi Arabia 1.42%
Flag Egypt 1.29%
Flag Ireland 1.28%
Flag United Arab Emirates 1.21%
Flag India 1.16%
Flag Chile 1.09%
Flag Serbia 1.07%
Flag Cote D'Ivoire 1.03%
Flag Nigeria 1.02%
Flag Thailand 0.97%
Flag Morocco 0.89%
Flag Philippines 0.88%
Flag Ecuador 0.88%
Flag Netherlands 0.77%
Flag Guatemala 0.75%
Flag Viet Nam 0.71%
Flag Hong Kong 0.71%
Flag Ukraine 0.70%
Flag Jamaica 0.70%
Flag Bulgaria 0.69%
Flag Georgia 0.68%
Flag Barbados 0.64%
Flag Kenya 0.59%
Flag Angola 0.57%
Flag Trinidad and Tobago 0.57%
Flag Pakistan 0.54%
Flag China 0.52%
Flag Ghana 0.49%
Flag Venezuela 0.49%
Flag Qatar 0.48%
Flag Togo 0.44%
Flag Kuwait 0.43%
Flag Sri Lanka 0.41%
Flag Kyrgyzstan 0.41%
Flag Bosnia and Herzegowina 0.39%
Flag Singapore 0.38%
Flag Gabon 0.36%
Flag Mongolia 0.35%
Flag Honduras 0.35%
Flag Albania 0.34%
Flag Germany 0.33%
Flag Benin 0.33%
Flag Papua New Guinea 0.30%
Flag El Salvador 0.28%
Flag Canada 0.28%
Flag Armenia 0.26%
Flag Macedonia, The Former Yugoslav Republic Of 0.26%
Flag Panama 0.24%
Flag Costa Rica 0.24%
Flag Azerbaijan 0.23%
Flag Montenegro 0.21%
Flag Suriname 0.19%
Flag Tajikistan 0.19%
Flag Cameroon 0.19%
Flag South Korea 0.18%
Flag Senegal 0.16%
Flag Bolivia 0.12%
Flag Spain 0.10%
Flag Austria 0.01%
Flag Belgium 0.01%
Flag Switzerland 0.01%
Flag Finland 0.00%
Flag Norway 0.00%
Flag Australia 0.00%
Flag France 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 30 September 2026

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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