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BGF Sustainable Emerging Markets Bond Fund Class D2 - Accumulation (GBP Hedged)

Sell:1,062.00p Buy:1,062.00p Change: 1.00p (0.09%)
Prices as at 20 March 2026
Sell:1,062.00p
Buy:1,062.00p
Change: 1.00p (0.09%)
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 20 March 2026
Sell:1,062.00p
Buy:1,062.00p
Change: 1.00p (0.09%)
Prices as at 20 March 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 34.73%
Emerging Europe 22.03%
Middle East & Africa 20.20%
Emerging Asia 6.22%
Developed Europe - Excl UK 6.08%
Cash and Equiv. 5.61%
North America 2.92%
Non-Classified 2.00%
UK 0.21%

Countries % Weight
Flag Argentina 5.25%
Flag Romania 4.86%
Flag Poland 4.53%
Flag Chile 3.97%
Flag Mexico 3.91%
Flag Ukraine 3.88%
Flag Hungary 3.79%
Flag United Arab Emirates 3.75%
Flag Turkey 3.71%
Flag Brazil 3.54%
Flag Oman 3.38%
Flag Luxembourg 3.34%
Flag Dominican Republic 3.06%
Flag Uruguay 3.03%
Flag Peru 2.99%
Flag United States 2.92%
Flag South Africa 2.70%
Flag Colombia 2.44%
Flag Ireland 2.22%
Flag Egypt 2.21%
Flag Saudi Arabia 2.08%
Flag Ecuador 2.06%
Flag Indonesia 1.66%
Flag Costa Rica 1.33%
Flag Philippines 1.27%
Flag Kenya 1.26%
Flag Uzbekistan 1.22%
Flag Lebanon 0.98%
Flag Cote D'Ivoire 0.89%
Flag Jordan 0.85%
Flag Guatemala 0.79%
Flag Sri Lanka 0.79%
Flag Ghana 0.78%
Flag Paraguay 0.72%
Flag Trinidad and Tobago 0.70%
Flag Serbia 0.66%
Flag Netherlands 0.52%
Flag Morocco 0.49%
Flag Mongolia 0.44%
Flag Czech Republic 0.42%
Flag Honduras 0.35%
Flag Kazakhstan 0.33%
Flag Senegal 0.23%
Flag Barbados 0.23%
Flag United Kingdom 0.21%
Flag Zambia 0.19%
Flag Jamaica 0.19%
Flag Gabon 0.19%
Flag Kyrgyzstan 0.19%
Flag Armenia 0.19%
Flag El Salvador 0.18%
Flag Bulgaria 0.18%
Flag Azerbaijan 0.14%
Flag Rwanda 0.12%
Flag Togo 0.09%
Flag Sweden 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 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

BGF Sustainable Emerging Markets Bond Fund Class D2 - Accumulation (GBP Hedged)

Sell:1,062.00p Buy:1,062.00p Change: 1.00p (0.09%)
Prices as at 20 March 2026
Sell:1,062.00p
Buy:1,062.00p
Change: 1.00p (0.09%)
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 20 March 2026
Sell:1,062.00p
Buy:1,062.00p
Change: 1.00p (0.09%)
Prices as at 20 March 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 34.73%
Emerging Europe 22.03%
Middle East & Africa 20.20%
Emerging Asia 6.22%
Developed Europe - Excl UK 6.08%
Cash and Equiv. 5.61%
North America 2.92%
Non-Classified 2.00%
UK 0.21%

Countries % Weight
Flag Argentina 5.25%
Flag Romania 4.86%
Flag Poland 4.53%
Flag Chile 3.97%
Flag Mexico 3.91%
Flag Ukraine 3.88%
Flag Hungary 3.79%
Flag United Arab Emirates 3.75%
Flag Turkey 3.71%
Flag Brazil 3.54%
Flag Oman 3.38%
Flag Luxembourg 3.34%
Flag Dominican Republic 3.06%
Flag Uruguay 3.03%
Flag Peru 2.99%
Flag United States 2.92%
Flag South Africa 2.70%
Flag Colombia 2.44%
Flag Ireland 2.22%
Flag Egypt 2.21%
Flag Saudi Arabia 2.08%
Flag Ecuador 2.06%
Flag Indonesia 1.66%
Flag Costa Rica 1.33%
Flag Philippines 1.27%
Flag Kenya 1.26%
Flag Uzbekistan 1.22%
Flag Lebanon 0.98%
Flag Cote D'Ivoire 0.89%
Flag Jordan 0.85%
Flag Guatemala 0.79%
Flag Sri Lanka 0.79%
Flag Ghana 0.78%
Flag Paraguay 0.72%
Flag Trinidad and Tobago 0.70%
Flag Serbia 0.66%
Flag Netherlands 0.52%
Flag Morocco 0.49%
Flag Mongolia 0.44%
Flag Czech Republic 0.42%
Flag Honduras 0.35%
Flag Kazakhstan 0.33%
Flag Senegal 0.23%
Flag Barbados 0.23%
Flag United Kingdom 0.21%
Flag Zambia 0.19%
Flag Jamaica 0.19%
Flag Gabon 0.19%
Flag Kyrgyzstan 0.19%
Flag Armenia 0.19%
Flag El Salvador 0.18%
Flag Bulgaria 0.18%
Flag Azerbaijan 0.14%
Flag Rwanda 0.12%
Flag Togo 0.09%
Flag Sweden 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 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