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BlackRock Emerging Markets Local Currency Bond Class D3 - Income (Hedged GBP)

Sell:521.00p Buy:521.00p Change: 2.00p (0.39%)
Prices as at 2 July 2026
Sell:521.00p
Buy:521.00p
Change: 2.00p (0.39%)
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 2 July 2026
Sell:521.00p
Buy:521.00p
Change: 2.00p (0.39%)
Prices as at 2 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
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 38.95%
Emerging Europe 22.67%
Emerging Asia 18.75%
Middle East & Africa 11.54%
Non-Classified 2.84%
Cash and Equiv. 2.46%
UK 1.36%
North America 1.20%
Developed Europe - Excl UK 0.24%

Countries % Weight
Flag Mexico 14.18%
Flag Poland 11.17%
Flag Brazil 10.62%
Flag South Africa 9.17%
Flag Malaysia 7.15%
Flag Indonesia 6.78%
Flag Colombia 6.68%
Flag Czech Republic 5.03%
Flag Peru 2.89%
Flag China 2.78%
Flag Hungary 2.53%
Flag Chile 2.17%
Flag Turkey 1.95%
Flag Romania 1.41%
Flag United Kingdom 1.36%
Flag Egypt 1.22%
Flag United States 1.20%
Flag India 0.89%
Flag Uruguay 0.78%
Flag Kazakhstan 0.60%
Flag Paraguay 0.58%
Flag Ukraine 0.57%
Flag Argentina 0.40%
Flag Cote D'Ivoire 0.34%
Flag Philippines 0.34%
Flag Lebanon 0.29%
Flag Kenya 0.29%
Flag Venezuela 0.28%
Flag Dominican Republic 0.25%
Flag Uzbekistan 0.21%
Flag Luxembourg 0.15%
Flag Nigeria 0.11%
Flag Ecuador 0.11%
Flag France 0.09%
Flag Saudi Arabia 0.06%
Flag Ghana 0.03%
Flag Zambia 0.02%
Flag Sweden 0.00%
Flag Russian Federation 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

BlackRock Emerging Markets Local Currency Bond Class D3 - Income (Hedged GBP)

Sell:521.00p Buy:521.00p Change: 2.00p (0.39%)
Prices as at 2 July 2026
Sell:521.00p
Buy:521.00p
Change: 2.00p (0.39%)
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 2 July 2026
Sell:521.00p
Buy:521.00p
Change: 2.00p (0.39%)
Prices as at 2 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
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 38.95%
Emerging Europe 22.67%
Emerging Asia 18.75%
Middle East & Africa 11.54%
Non-Classified 2.84%
Cash and Equiv. 2.46%
UK 1.36%
North America 1.20%
Developed Europe - Excl UK 0.24%

Countries % Weight
Flag Mexico 14.18%
Flag Poland 11.17%
Flag Brazil 10.62%
Flag South Africa 9.17%
Flag Malaysia 7.15%
Flag Indonesia 6.78%
Flag Colombia 6.68%
Flag Czech Republic 5.03%
Flag Peru 2.89%
Flag China 2.78%
Flag Hungary 2.53%
Flag Chile 2.17%
Flag Turkey 1.95%
Flag Romania 1.41%
Flag United Kingdom 1.36%
Flag Egypt 1.22%
Flag United States 1.20%
Flag India 0.89%
Flag Uruguay 0.78%
Flag Kazakhstan 0.60%
Flag Paraguay 0.58%
Flag Ukraine 0.57%
Flag Argentina 0.40%
Flag Cote D'Ivoire 0.34%
Flag Philippines 0.34%
Flag Lebanon 0.29%
Flag Kenya 0.29%
Flag Venezuela 0.28%
Flag Dominican Republic 0.25%
Flag Uzbekistan 0.21%
Flag Luxembourg 0.15%
Flag Nigeria 0.11%
Flag Ecuador 0.11%
Flag France 0.09%
Flag Saudi Arabia 0.06%
Flag Ghana 0.03%
Flag Zambia 0.02%
Flag Sweden 0.00%
Flag Russian Federation 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