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

Sell:109.30p Buy:109.30p Change:

0.04p (0.04%)

Prices as at 26 February 2026

Sell:109.30p

Buy:109.30p

Change:

0.04p (0.04%)

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 26 February 2026

Sell:109.30p

Buy:109.30p

Change:

0.04p (0.04%)

Prices as at 26 February 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		28.68%
	Emerging Asia		17.92%
	Emerging Europe		16.69%
	Middle East & Africa		16.19%
	North America		6.94%
	Developed Europe - Excl UK		5.42%
	Non-Classified		4.51%
	UK		2.27%
	Developed Asia		1.16%
	Cash and Equiv.		0.23%

		Countries	% Weight
	United States		6.67%
	Mexico		5.64%
	South Africa		4.72%
	Poland		4.02%
	Turkey		3.92%
	Brazil		3.84%
	Colombia		3.66%
	Luxembourg		3.57%
	Indonesia		3.48%
	Malaysia		3.27%
	Hungary		2.63%
	United Kingdom		2.27%
	Uzbekistan		2.14%
	Romania		2.07%
	Argentina		2.07%
	Peru		1.89%
	Dominican Republic		1.82%
	Kazakhstan		1.75%
	Paraguay		1.75%
	United Arab Emirates		1.73%
	Uruguay		1.46%
	Chile		1.33%
	Netherlands		1.21%
	Cote D'Ivoire		1.20%
	Serbia		1.03%
	Egypt		0.97%
	Saudi Arabia		0.96%
	Azerbaijan		0.90%
	Philippines		0.90%
	Hong Kong		0.83%
	Georgia		0.82%
	Czech Republic		0.76%
	Bulgaria		0.75%
	Guatemala		0.75%
	Nigeria		0.72%
	Ukraine		0.71%
	Morocco		0.68%
	Ecuador		0.67%
	Thailand		0.66%
	Barbados		0.66%
	India		0.64%
	Trinidad and Tobago		0.64%
	Kenya		0.60%
	Jamaica		0.60%
	Togo		0.54%
	Qatar		0.53%
	Sri Lanka		0.53%
	Ghana		0.52%
	Gabon		0.52%
	Honduras		0.51%
	Kuwait		0.50%
	Ireland		0.49%
	Angola		0.48%
	Pakistan		0.44%
	Kyrgyzstan		0.43%
	Venezuela		0.43%
	Tajikistan		0.42%
	Mozambique		0.39%
	Viet Nam		0.35%
	Singapore		0.33%
	Papua New Guinea		0.33%
	El Salvador		0.29%
	Armenia		0.29%
	Macedonia, The Former Yugoslav Republic Of		0.28%
	Zambia		0.27%
	Canada		0.27%
	China		0.26%
	Israel		0.25%
	Panama		0.25%
	Jordan		0.23%
	Costa Rica		0.20%
	Suriname		0.20%
	Oman		0.19%
	South Korea		0.19%
	Lithuania		0.19%
	Albania		0.18%
	Senegal		0.18%
	Germany		0.15%
	Montenegro		0.14%
	Mongolia		0.13%
	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 January 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

Options

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More M&G funds »

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

Sell:109.30p Buy:109.30p Change:

0.04p (0.04%)

Prices as at 26 February 2026

Sell:109.30p

Buy:109.30p

Change:

0.04p (0.04%)

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 26 February 2026

Sell:109.30p

Buy:109.30p

Change:

0.04p (0.04%)

Prices as at 26 February 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		28.68%
	Emerging Asia		17.92%
	Emerging Europe		16.69%
	Middle East & Africa		16.19%
	North America		6.94%
	Developed Europe - Excl UK		5.42%
	Non-Classified		4.51%
	UK		2.27%
	Developed Asia		1.16%
	Cash and Equiv.		0.23%

		Countries	% Weight
	United States		6.67%
	Mexico		5.64%
	South Africa		4.72%
	Poland		4.02%
	Turkey		3.92%
	Brazil		3.84%
	Colombia		3.66%
	Luxembourg		3.57%
	Indonesia		3.48%
	Malaysia		3.27%
	Hungary		2.63%
	United Kingdom		2.27%
	Uzbekistan		2.14%
	Romania		2.07%
	Argentina		2.07%
	Peru		1.89%
	Dominican Republic		1.82%
	Kazakhstan		1.75%
	Paraguay		1.75%
	United Arab Emirates		1.73%
	Uruguay		1.46%
	Chile		1.33%
	Netherlands		1.21%
	Cote D'Ivoire		1.20%
	Serbia		1.03%
	Egypt		0.97%
	Saudi Arabia		0.96%
	Azerbaijan		0.90%
	Philippines		0.90%
	Hong Kong		0.83%
	Georgia		0.82%
	Czech Republic		0.76%
	Bulgaria		0.75%
	Guatemala		0.75%
	Nigeria		0.72%
	Ukraine		0.71%
	Morocco		0.68%
	Ecuador		0.67%
	Thailand		0.66%
	Barbados		0.66%
	India		0.64%
	Trinidad and Tobago		0.64%
	Kenya		0.60%
	Jamaica		0.60%
	Togo		0.54%
	Qatar		0.53%
	Sri Lanka		0.53%
	Ghana		0.52%
	Gabon		0.52%
	Honduras		0.51%
	Kuwait		0.50%
	Ireland		0.49%
	Angola		0.48%
	Pakistan		0.44%
	Kyrgyzstan		0.43%
	Venezuela		0.43%
	Tajikistan		0.42%
	Mozambique		0.39%
	Viet Nam		0.35%
	Singapore		0.33%
	Papua New Guinea		0.33%
	El Salvador		0.29%
	Armenia		0.29%
	Macedonia, The Former Yugoslav Republic Of		0.28%
	Zambia		0.27%
	Canada		0.27%
	China		0.26%
	Israel		0.25%
	Panama		0.25%
	Jordan		0.23%
	Costa Rica		0.20%
	Suriname		0.20%
	Oman		0.19%
	South Korea		0.19%
	Lithuania		0.19%
	Albania		0.18%
	Senegal		0.18%
	Germany		0.15%
	Montenegro		0.14%
	Mongolia		0.13%
	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 »

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

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

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