We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:108.06p Buy:108.06p Change: 3.91p (3.49%)
Prices as at 1 July 2026
Sell:108.06p
Buy:108.06p
Change: 3.91p (3.49%)
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 1 July 2026
Sell:108.06p
Buy:108.06p
Change: 3.91p (3.49%)
Prices as at 1 July 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 29.06%
Emerging Asia 17.52%
Emerging Europe 17.00%
Middle East & Africa 16.05%
North America 6.85%
Developed Europe - Excl UK 5.81%
Non-Classified 3.54%
UK 2.82%
Developed Asia 1.26%
Cash and Equiv. 0.09%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 6.55%
Flag Mexico 5.72%
Flag South Africa 4.55%
Flag Turkey 4.17%
Flag Brazil 4.11%
Flag Colombia 3.53%
Flag Poland 3.42%
Flag Luxembourg 3.30%
Flag Indonesia 3.12%
Flag Malaysia 3.02%
Flag United Kingdom 2.82%
Flag Hungary 2.63%
Flag Romania 2.11%
Flag Uzbekistan 2.05%
Flag Argentina 2.04%
Flag Dominican Republic 1.93%
Flag Paraguay 1.92%
Flag Kazakhstan 1.83%
Flag Peru 1.78%
Flag United Arab Emirates 1.61%
Flag Egypt 1.44%
Flag Uruguay 1.37%
Flag Saudi Arabia 1.34%
Flag Netherlands 1.29%
Flag Chile 1.29%
Flag Serbia 1.14%
Flag Cote D'Ivoire 1.05%
Flag Ireland 0.99%
Flag Nigeria 0.96%
Flag Morocco 0.94%
Flag Hong Kong 0.93%
Flag Philippines 0.91%
Flag Georgia 0.81%
Flag Ecuador 0.80%
Flag Ukraine 0.76%
Flag Thailand 0.75%
Flag Viet Nam 0.74%
Flag Guatemala 0.73%
Flag Angola 0.73%
Flag Czech Republic 0.72%
Flag Bulgaria 0.72%
Flag Kenya 0.66%
Flag Barbados 0.66%
Flag India 0.64%
Flag Trinidad and Tobago 0.59%
Flag Jamaica 0.57%
Flag Sri Lanka 0.57%
Flag Ghana 0.53%
Flag China 0.53%
Flag Venezuela 0.52%
Flag Azerbaijan 0.52%
Flag Qatar 0.50%
Flag Honduras 0.49%
Flag Kuwait 0.48%
Flag Togo 0.44%
Flag Kyrgyzstan 0.42%
Flag Pakistan 0.41%
Flag Bosnia and Herzegowina 0.40%
Flag Albania 0.35%
Flag Singapore 0.32%
Flag Papua New Guinea 0.32%
Flag Gabon 0.31%
Flag Tajikistan 0.30%
Flag Canada 0.29%
Flag El Salvador 0.29%
Flag Armenia 0.28%
Flag Macedonia, The Former Yugoslav Republic Of 0.27%
Flag Panama 0.24%
Flag Germany 0.22%
Flag Benin 0.20%
Flag Costa Rica 0.19%
Flag Suriname 0.19%
Flag South Korea 0.19%
Flag Lithuania 0.18%
Flag Senegal 0.16%
Flag Zambia 0.14%
Flag Montenegro 0.14%
Flag Mongolia 0.13%
Flag Bolivia 0.08%
Flag France 0.00%
Flag Belgium 0.00%
Flag Finland 0.00%
Flag Australia 0.00%
Flag Switzerland 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 May 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:108.06p Buy:108.06p Change: 3.91p (3.49%)
Prices as at 1 July 2026
Sell:108.06p
Buy:108.06p
Change: 3.91p (3.49%)
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 1 July 2026
Sell:108.06p
Buy:108.06p
Change: 3.91p (3.49%)
Prices as at 1 July 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 29.06%
Emerging Asia 17.52%
Emerging Europe 17.00%
Middle East & Africa 16.05%
North America 6.85%
Developed Europe - Excl UK 5.81%
Non-Classified 3.54%
UK 2.82%
Developed Asia 1.26%
Cash and Equiv. 0.09%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 6.55%
Flag Mexico 5.72%
Flag South Africa 4.55%
Flag Turkey 4.17%
Flag Brazil 4.11%
Flag Colombia 3.53%
Flag Poland 3.42%
Flag Luxembourg 3.30%
Flag Indonesia 3.12%
Flag Malaysia 3.02%
Flag United Kingdom 2.82%
Flag Hungary 2.63%
Flag Romania 2.11%
Flag Uzbekistan 2.05%
Flag Argentina 2.04%
Flag Dominican Republic 1.93%
Flag Paraguay 1.92%
Flag Kazakhstan 1.83%
Flag Peru 1.78%
Flag United Arab Emirates 1.61%
Flag Egypt 1.44%
Flag Uruguay 1.37%
Flag Saudi Arabia 1.34%
Flag Netherlands 1.29%
Flag Chile 1.29%
Flag Serbia 1.14%
Flag Cote D'Ivoire 1.05%
Flag Ireland 0.99%
Flag Nigeria 0.96%
Flag Morocco 0.94%
Flag Hong Kong 0.93%
Flag Philippines 0.91%
Flag Georgia 0.81%
Flag Ecuador 0.80%
Flag Ukraine 0.76%
Flag Thailand 0.75%
Flag Viet Nam 0.74%
Flag Guatemala 0.73%
Flag Angola 0.73%
Flag Czech Republic 0.72%
Flag Bulgaria 0.72%
Flag Kenya 0.66%
Flag Barbados 0.66%
Flag India 0.64%
Flag Trinidad and Tobago 0.59%
Flag Jamaica 0.57%
Flag Sri Lanka 0.57%
Flag Ghana 0.53%
Flag China 0.53%
Flag Venezuela 0.52%
Flag Azerbaijan 0.52%
Flag Qatar 0.50%
Flag Honduras 0.49%
Flag Kuwait 0.48%
Flag Togo 0.44%
Flag Kyrgyzstan 0.42%
Flag Pakistan 0.41%
Flag Bosnia and Herzegowina 0.40%
Flag Albania 0.35%
Flag Singapore 0.32%
Flag Papua New Guinea 0.32%
Flag Gabon 0.31%
Flag Tajikistan 0.30%
Flag Canada 0.29%
Flag El Salvador 0.29%
Flag Armenia 0.28%
Flag Macedonia, The Former Yugoslav Republic Of 0.27%
Flag Panama 0.24%
Flag Germany 0.22%
Flag Benin 0.20%
Flag Costa Rica 0.19%
Flag Suriname 0.19%
Flag South Korea 0.19%
Flag Lithuania 0.18%
Flag Senegal 0.16%
Flag Zambia 0.14%
Flag Montenegro 0.14%
Flag Mongolia 0.13%
Flag Bolivia 0.08%
Flag France 0.00%
Flag Belgium 0.00%
Flag Finland 0.00%
Flag Australia 0.00%
Flag Switzerland 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 May 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