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

Sell:107.06p Buy:107.06p Change:

0.53p (0.50%)

Prices as at 21 January 2026

Sell:107.06p

Buy:107.06p

Change:

0.53p (0.50%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 21 January 2026

Sell:107.06p

Buy:107.06p

Change:

0.53p (0.50%)

Prices as at 21 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

		Regions	% Weight
	South & Central America		27.50%
	Emerging Asia		16.59%
	Middle East & Africa		16.19%
	Emerging Europe		15.68%
	North America		6.99%
	Developed Europe - Excl UK		5.66%
	Non-Classified		4.43%
	Cash and Equiv.		3.87%
	UK		1.95%
	Developed Asia		1.14%

		Countries	% Weight
	United States		6.64%
	Mexico		5.19%
	South Africa		4.71%
	Poland		3.93%
	Brazil		3.84%
	Turkey		3.69%
	Luxembourg		3.60%
	Indonesia		3.53%
	Colombia		3.51%
	Malaysia		3.20%
	Hungary		2.37%
	Romania		1.97%
	United Kingdom		1.95%
	Peru		1.90%
	Dominican Republic		1.81%
	Kazakhstan		1.78%
	Paraguay		1.74%
	United Arab Emirates		1.71%
	Argentina		1.69%
	Uruguay		1.47%
	Chile		1.30%
	Netherlands		1.20%
	Cote D'Ivoire		1.18%
	Uzbekistan		1.14%
	Serbia		1.00%
	Egypt		0.99%
	Saudi Arabia		0.98%
	Philippines		0.93%
	Azerbaijan		0.90%
	Hong Kong		0.84%
	Georgia		0.76%
	Bulgaria		0.74%
	Czech Republic		0.74%
	Nigeria		0.72%
	Ukraine		0.72%
	Venezuela		0.70%
	Morocco		0.68%
	Thailand		0.66%
	Barbados		0.65%
	Trinidad and Tobago		0.63%
	Guatemala		0.61%
	Kenya		0.60%
	Jamaica		0.59%
	Ghana		0.56%
	Ecuador		0.53%
	Qatar		0.53%
	Togo		0.53%
	Kuwait		0.50%
	Honduras		0.50%
	Sri Lanka		0.49%
	Ireland		0.49%
	Angola		0.48%
	Gabon		0.48%
	Pakistan		0.43%
	Kyrgyzstan		0.42%
	Tajikistan		0.42%
	India		0.38%
	Mozambique		0.38%
	Canada		0.35%
	Viet Nam		0.35%
	Papua New Guinea		0.33%
	Singapore		0.31%
	El Salvador		0.29%
	Armenia		0.29%
	Israel		0.28%
	Zambia		0.27%
	China		0.27%
	Jordan		0.23%
	France		0.22%
	Costa Rica		0.20%
	Suriname		0.20%
	Oman		0.19%
	South Korea		0.19%
	Lithuania		0.18%
	Albania		0.18%
	Senegal		0.18%
	Germany		0.15%
	Montenegro		0.14%
	Mongolia		0.13%
	Panama		0.10%
	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 31 December 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

Options

Find another fund

More M&G funds »

More Global Emerging Markets Bond funds »

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

Sell:107.06p Buy:107.06p Change:

0.53p (0.50%)

Prices as at 21 January 2026

Sell:107.06p

Buy:107.06p

Change:

0.53p (0.50%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 21 January 2026

Sell:107.06p

Buy:107.06p

Change:

0.53p (0.50%)

Prices as at 21 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	South & Central America		27.50%
	Emerging Asia		16.59%
	Middle East & Africa		16.19%
	Emerging Europe		15.68%
	North America		6.99%
	Developed Europe - Excl UK		5.66%
	Non-Classified		4.43%
	Cash and Equiv.		3.87%
	UK		1.95%
	Developed Asia		1.14%

		Countries	% Weight
	United States		6.64%
	Mexico		5.19%
	South Africa		4.71%
	Poland		3.93%
	Brazil		3.84%
	Turkey		3.69%
	Luxembourg		3.60%
	Indonesia		3.53%
	Colombia		3.51%
	Malaysia		3.20%
	Hungary		2.37%
	Romania		1.97%
	United Kingdom		1.95%
	Peru		1.90%
	Dominican Republic		1.81%
	Kazakhstan		1.78%
	Paraguay		1.74%
	United Arab Emirates		1.71%
	Argentina		1.69%
	Uruguay		1.47%
	Chile		1.30%
	Netherlands		1.20%
	Cote D'Ivoire		1.18%
	Uzbekistan		1.14%
	Serbia		1.00%
	Egypt		0.99%
	Saudi Arabia		0.98%
	Philippines		0.93%
	Azerbaijan		0.90%
	Hong Kong		0.84%
	Georgia		0.76%
	Bulgaria		0.74%
	Czech Republic		0.74%
	Nigeria		0.72%
	Ukraine		0.72%
	Venezuela		0.70%
	Morocco		0.68%
	Thailand		0.66%
	Barbados		0.65%
	Trinidad and Tobago		0.63%
	Guatemala		0.61%
	Kenya		0.60%
	Jamaica		0.59%
	Ghana		0.56%
	Ecuador		0.53%
	Qatar		0.53%
	Togo		0.53%
	Kuwait		0.50%
	Honduras		0.50%
	Sri Lanka		0.49%
	Ireland		0.49%
	Angola		0.48%
	Gabon		0.48%
	Pakistan		0.43%
	Kyrgyzstan		0.42%
	Tajikistan		0.42%
	India		0.38%
	Mozambique		0.38%
	Canada		0.35%
	Viet Nam		0.35%
	Papua New Guinea		0.33%
	Singapore		0.31%
	El Salvador		0.29%
	Armenia		0.29%
	Israel		0.28%
	Zambia		0.27%
	China		0.27%
	Jordan		0.23%
	France		0.22%
	Costa Rica		0.20%
	Suriname		0.20%
	Oman		0.19%
	South Korea		0.19%
	Lithuania		0.18%
	Albania		0.18%
	Senegal		0.18%
	Germany		0.15%
	Montenegro		0.14%
	Mongolia		0.13%
	Panama		0.10%
	Bolivia		0.04%

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

Options

Find another fund

More M&G funds »

More Global Emerging Markets Bond funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

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

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund