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

Sell:105.76p Buy:105.76p Change: 0.11p (0.10%)
Prices as at 27 August 2026
Sell:105.76p
Buy:105.76p
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 27 August 2026
Sell:105.76p
Buy:105.76p
Change: 0.11p (0.10%)
Prices as at 27 August 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 29.46%
Emerging Asia 17.28%
Emerging Europe 15.42%
Middle East & Africa 14.81%
North America 6.89%
Developed Europe - Excl UK 6.00%
Non-Classified 5.06%
UK 2.92%
Cash and Equiv. 1.31%
Developed Asia 0.85%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 6.60%
Flag Mexico 5.55%
Flag Turkey 4.18%
Flag South Africa 4.17%
Flag Brazil 4.06%
Flag Luxembourg 3.76%
Flag Colombia 3.71%
Flag Poland 3.07%
Flag Indonesia 3.01%
Flag United Kingdom 2.92%
Flag Malaysia 2.92%
Flag Hungary 2.65%
Flag Argentina 2.34%
Flag Uzbekistan 2.12%
Flag Dominican Republic 2.01%
Flag Paraguay 1.95%
Flag Romania 1.91%
Flag Kazakhstan 1.81%
Flag Peru 1.81%
Flag Uruguay 1.50%
Flag Egypt 1.31%
Flag Saudi Arabia 1.20%
Flag Chile 1.19%
Flag Serbia 1.12%
Flag United Arab Emirates 1.12%
Flag Ireland 1.10%
Flag Nigeria 1.05%
Flag Cote D'Ivoire 1.04%
Flag Morocco 0.92%
Flag Netherlands 0.89%
Flag Philippines 0.84%
Flag Georgia 0.78%
Flag Guatemala 0.76%
Flag Ukraine 0.76%
Flag Thailand 0.74%
Flag Viet Nam 0.74%
Flag Ecuador 0.73%
Flag Hong Kong 0.72%
Flag Angola 0.71%
Flag Barbados 0.64%
Flag India 0.63%
Flag Bulgaria 0.59%
Flag Trinidad and Tobago 0.59%
Flag Jamaica 0.58%
Flag China 0.53%
Flag Azerbaijan 0.51%
Flag Ghana 0.50%
Flag Honduras 0.49%
Flag Venezuela 0.49%
Flag Qatar 0.49%
Flag Kenya 0.47%
Flag Togo 0.44%
Flag Kuwait 0.44%
Flag Pakistan 0.42%
Flag Sri Lanka 0.41%
Flag Kyrgyzstan 0.41%
Flag Bosnia and Herzegowina 0.39%
Flag Mongolia 0.36%
Flag Albania 0.35%
Flag Benin 0.33%
Flag Tajikistan 0.30%
Flag Papua New Guinea 0.29%
Flag Canada 0.29%
Flag Gabon 0.29%
Flag El Salvador 0.29%
Flag Armenia 0.28%
Flag Macedonia, The Former Yugoslav Republic Of 0.27%
Flag Panama 0.25%
Flag Costa Rica 0.25%
Flag Germany 0.22%
Flag Suriname 0.19%
Flag Cameroon 0.19%
Flag South Korea 0.18%
Flag Senegal 0.16%
Flag Montenegro 0.14%
Flag Singapore 0.13%
Flag Bolivia 0.09%
Flag Belgium 0.01%
Flag Australia 0.01%
Flag Switzerland 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 31 July 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:105.76p Buy:105.76p Change: 0.11p (0.10%)
Prices as at 27 August 2026
Sell:105.76p
Buy:105.76p
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 27 August 2026
Sell:105.76p
Buy:105.76p
Change: 0.11p (0.10%)
Prices as at 27 August 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 29.46%
Emerging Asia 17.28%
Emerging Europe 15.42%
Middle East & Africa 14.81%
North America 6.89%
Developed Europe - Excl UK 6.00%
Non-Classified 5.06%
UK 2.92%
Cash and Equiv. 1.31%
Developed Asia 0.85%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 6.60%
Flag Mexico 5.55%
Flag Turkey 4.18%
Flag South Africa 4.17%
Flag Brazil 4.06%
Flag Luxembourg 3.76%
Flag Colombia 3.71%
Flag Poland 3.07%
Flag Indonesia 3.01%
Flag United Kingdom 2.92%
Flag Malaysia 2.92%
Flag Hungary 2.65%
Flag Argentina 2.34%
Flag Uzbekistan 2.12%
Flag Dominican Republic 2.01%
Flag Paraguay 1.95%
Flag Romania 1.91%
Flag Kazakhstan 1.81%
Flag Peru 1.81%
Flag Uruguay 1.50%
Flag Egypt 1.31%
Flag Saudi Arabia 1.20%
Flag Chile 1.19%
Flag Serbia 1.12%
Flag United Arab Emirates 1.12%
Flag Ireland 1.10%
Flag Nigeria 1.05%
Flag Cote D'Ivoire 1.04%
Flag Morocco 0.92%
Flag Netherlands 0.89%
Flag Philippines 0.84%
Flag Georgia 0.78%
Flag Guatemala 0.76%
Flag Ukraine 0.76%
Flag Thailand 0.74%
Flag Viet Nam 0.74%
Flag Ecuador 0.73%
Flag Hong Kong 0.72%
Flag Angola 0.71%
Flag Barbados 0.64%
Flag India 0.63%
Flag Bulgaria 0.59%
Flag Trinidad and Tobago 0.59%
Flag Jamaica 0.58%
Flag China 0.53%
Flag Azerbaijan 0.51%
Flag Ghana 0.50%
Flag Honduras 0.49%
Flag Venezuela 0.49%
Flag Qatar 0.49%
Flag Kenya 0.47%
Flag Togo 0.44%
Flag Kuwait 0.44%
Flag Pakistan 0.42%
Flag Sri Lanka 0.41%
Flag Kyrgyzstan 0.41%
Flag Bosnia and Herzegowina 0.39%
Flag Mongolia 0.36%
Flag Albania 0.35%
Flag Benin 0.33%
Flag Tajikistan 0.30%
Flag Papua New Guinea 0.29%
Flag Canada 0.29%
Flag Gabon 0.29%
Flag El Salvador 0.29%
Flag Armenia 0.28%
Flag Macedonia, The Former Yugoslav Republic Of 0.27%
Flag Panama 0.25%
Flag Costa Rica 0.25%
Flag Germany 0.22%
Flag Suriname 0.19%
Flag Cameroon 0.19%
Flag South Korea 0.18%
Flag Senegal 0.16%
Flag Montenegro 0.14%
Flag Singapore 0.13%
Flag Bolivia 0.09%
Flag Belgium 0.01%
Flag Australia 0.01%
Flag Switzerland 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 31 July 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