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

Sell:110.27p Buy:110.27p Change: 0.06p (0.05%)
Prices as at 19 December 2025
Sell:110.27p
Buy:110.27p
Change: 0.06p (0.05%)
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 19 December 2025
Sell:110.27p
Buy:110.27p
Change: 0.06p (0.05%)
Prices as at 19 December 2025
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 27.73%
Emerging Asia 17.90%
Middle East & Africa 16.49%
Emerging Europe 15.89%
North America 7.15%
Developed Europe - Excl UK 5.65%
Non-Classified 4.26%
UK 2.07%
Cash and Equiv. 1.94%
Developed Asia 0.92%

Countries % Weight
Flag United States 6.84%
Flag Mexico 5.29%
Flag South Africa 4.28%
Flag Brazil 4.09%
Flag Poland 3.92%
Flag Turkey 3.64%
Flag Indonesia 3.63%
Flag Luxembourg 3.58%
Flag Colombia 3.54%
Flag Malaysia 3.19%
Flag Hungary 2.41%
Flag Uzbekistan 2.13%
Flag United Kingdom 2.07%
Flag Romania 2.05%
Flag Peru 1.86%
Flag Kazakhstan 1.85%
Flag Argentina 1.72%
Flag United Arab Emirates 1.68%
Flag Paraguay 1.64%
Flag Dominican Republic 1.64%
Flag Uruguay 1.53%
Flag Venezuela 1.27%
Flag Cote D'Ivoire 1.20%
Flag Netherlands 1.20%
Flag Nigeria 1.18%
Flag Chile 1.16%
Flag Serbia 1.05%
Flag Egypt 0.98%
Flag Philippines 0.97%
Flag Azerbaijan 0.95%
Flag Georgia 0.80%
Flag Bulgaria 0.78%
Flag Czech Republic 0.76%
Flag Ghana 0.75%
Flag Ukraine 0.73%
Flag Morocco 0.72%
Flag Barbados 0.70%
Flag Benin 0.65%
Flag Hong Kong 0.63%
Flag Jamaica 0.61%
Flag Thailand 0.61%
Flag Qatar 0.56%
Flag Togo 0.56%
Flag Ecuador 0.54%
Flag Guatemala 0.53%
Flag Kuwait 0.53%
Flag Kenya 0.53%
Flag Honduras 0.52%
Flag Angola 0.51%
Flag Gabon 0.49%
Flag Sri Lanka 0.46%
Flag Kyrgyzstan 0.45%
Flag Saudi Arabia 0.45%
Flag Pakistan 0.44%
Flag Tajikistan 0.44%
Flag India 0.40%
Flag Mozambique 0.40%
Flag Viet Nam 0.36%
Flag Ireland 0.36%
Flag Trinidad and Tobago 0.35%
Flag Papua New Guinea 0.34%
Flag Canada 0.31%
Flag Armenia 0.30%
Flag Israel 0.30%
Flag Singapore 0.30%
Flag Zambia 0.28%
Flag China 0.28%
Flag El Salvador 0.28%
Flag Jordan 0.24%
Flag France 0.22%
Flag Suriname 0.21%
Flag Costa Rica 0.21%
Flag Senegal 0.20%
Flag Lithuania 0.19%
Flag Albania 0.19%
Flag Germany 0.16%
Flag Montenegro 0.15%
Flag South Korea 0.15%
Flag Mongolia 0.14%
Flag Spain 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 30 November 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
Invest now

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

Sell:110.27p Buy:110.27p Change: 0.06p (0.05%)
Prices as at 19 December 2025
Sell:110.27p
Buy:110.27p
Change: 0.06p (0.05%)
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 19 December 2025
Sell:110.27p
Buy:110.27p
Change: 0.06p (0.05%)
Prices as at 19 December 2025
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 27.73%
Emerging Asia 17.90%
Middle East & Africa 16.49%
Emerging Europe 15.89%
North America 7.15%
Developed Europe - Excl UK 5.65%
Non-Classified 4.26%
UK 2.07%
Cash and Equiv. 1.94%
Developed Asia 0.92%

Countries % Weight
Flag United States 6.84%
Flag Mexico 5.29%
Flag South Africa 4.28%
Flag Brazil 4.09%
Flag Poland 3.92%
Flag Turkey 3.64%
Flag Indonesia 3.63%
Flag Luxembourg 3.58%
Flag Colombia 3.54%
Flag Malaysia 3.19%
Flag Hungary 2.41%
Flag Uzbekistan 2.13%
Flag United Kingdom 2.07%
Flag Romania 2.05%
Flag Peru 1.86%
Flag Kazakhstan 1.85%
Flag Argentina 1.72%
Flag United Arab Emirates 1.68%
Flag Paraguay 1.64%
Flag Dominican Republic 1.64%
Flag Uruguay 1.53%
Flag Venezuela 1.27%
Flag Cote D'Ivoire 1.20%
Flag Netherlands 1.20%
Flag Nigeria 1.18%
Flag Chile 1.16%
Flag Serbia 1.05%
Flag Egypt 0.98%
Flag Philippines 0.97%
Flag Azerbaijan 0.95%
Flag Georgia 0.80%
Flag Bulgaria 0.78%
Flag Czech Republic 0.76%
Flag Ghana 0.75%
Flag Ukraine 0.73%
Flag Morocco 0.72%
Flag Barbados 0.70%
Flag Benin 0.65%
Flag Hong Kong 0.63%
Flag Jamaica 0.61%
Flag Thailand 0.61%
Flag Qatar 0.56%
Flag Togo 0.56%
Flag Ecuador 0.54%
Flag Guatemala 0.53%
Flag Kuwait 0.53%
Flag Kenya 0.53%
Flag Honduras 0.52%
Flag Angola 0.51%
Flag Gabon 0.49%
Flag Sri Lanka 0.46%
Flag Kyrgyzstan 0.45%
Flag Saudi Arabia 0.45%
Flag Pakistan 0.44%
Flag Tajikistan 0.44%
Flag India 0.40%
Flag Mozambique 0.40%
Flag Viet Nam 0.36%
Flag Ireland 0.36%
Flag Trinidad and Tobago 0.35%
Flag Papua New Guinea 0.34%
Flag Canada 0.31%
Flag Armenia 0.30%
Flag Israel 0.30%
Flag Singapore 0.30%
Flag Zambia 0.28%
Flag China 0.28%
Flag El Salvador 0.28%
Flag Jordan 0.24%
Flag France 0.22%
Flag Suriname 0.21%
Flag Costa Rica 0.21%
Flag Senegal 0.20%
Flag Lithuania 0.19%
Flag Albania 0.19%
Flag Germany 0.16%
Flag Montenegro 0.15%
Flag South Korea 0.15%
Flag Mongolia 0.14%
Flag Spain 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 30 November 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
Invest now