BlueBay Emerging Market Aggregate Bond (K) Class K - Accumulation - GBP

Sell:13,336.00p Buy:13,336.00p Change:

15.00p (0.11%)

Prices as at 4 June 2026

Sell:13,336.00p

Buy:13,336.00p

Change:

15.00p (0.11%)

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 4 June 2026

Sell:13,336.00p

Buy:13,336.00p

Change:

15.00p (0.11%)

Prices as at 4 June 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		37.09%
	Emerging Europe		14.33%
	Middle East & Africa		13.90%
	Developed Europe - Excl UK		9.12%
	Emerging Asia		8.20%
	North America		8.15%
	UK		3.98%
	Developed Asia		2.31%
	Non-Classified		1.88%
	Cash and Equiv.		0.94%
	Australia & New Zealand		0.11%

		Countries	% Weight
	Mexico		9.90%
	United States		7.27%
	Colombia		6.75%
	Turkey		5.62%
	Romania		5.41%
	Chile		4.67%
	United Kingdom		3.98%
	Luxembourg		3.88%
	Argentina		3.26%
	South Africa		2.87%
	Brazil		2.80%
	Ecuador		2.35%
	Morocco		2.22%
	Netherlands		2.02%
	Venezuela		1.92%
	Hong Kong		1.86%
	Angola		1.77%
	Serbia		1.69%
	Kazakhstan		1.66%
	Peru		1.53%
	Austria		1.41%
	Uzbekistan		1.39%
	Nigeria		1.39%
	United Arab Emirates		1.25%
	Paraguay		1.00%
	Guatemala		0.98%
	Indonesia		0.93%
	Egypt		0.90%
	Thailand		0.89%
	Canada		0.88%
	Hungary		0.87%
	Sri Lanka		0.84%
	Ukraine		0.74%
	Kenya		0.71%
	Germany		0.70%
	Suriname		0.68%
	Armenia		0.61%
	India		0.61%
	Tunisia		0.56%
	Oman		0.55%
	Costa Rica		0.53%
	Malaysia		0.46%
	Cameroon		0.46%
	Norway		0.45%
	Singapore		0.45%
	Ireland		0.44%
	Lebanon		0.42%
	South Korea		0.40%
	Congo, People's Republic Of		0.33%
	El Salvador		0.33%
	Cote D'Ivoire		0.24%
	Spain		0.22%
	Pakistan		0.21%
	Uruguay		0.20%
	Philippines		0.20%
	Dominican Republic		0.19%
	Ghana		0.17%
	Senegal		0.11%
	Australia		0.11%
	China		0.00%
	Cayman Islands		0.00%
	Saudi Arabia		-0.05%

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 April 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

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BlueBay Emerging Market Aggregate Bond (K) Class K - Accumulation - GBP

Sell:13,336.00p Buy:13,336.00p Change:

15.00p (0.11%)

Prices as at 4 June 2026

Sell:13,336.00p

Buy:13,336.00p

Change:

15.00p (0.11%)

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 4 June 2026

Sell:13,336.00p

Buy:13,336.00p

Change:

15.00p (0.11%)

Prices as at 4 June 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		37.09%
	Emerging Europe		14.33%
	Middle East & Africa		13.90%
	Developed Europe - Excl UK		9.12%
	Emerging Asia		8.20%
	North America		8.15%
	UK		3.98%
	Developed Asia		2.31%
	Non-Classified		1.88%
	Cash and Equiv.		0.94%
	Australia & New Zealand		0.11%

		Countries	% Weight
	Mexico		9.90%
	United States		7.27%
	Colombia		6.75%
	Turkey		5.62%
	Romania		5.41%
	Chile		4.67%
	United Kingdom		3.98%
	Luxembourg		3.88%
	Argentina		3.26%
	South Africa		2.87%
	Brazil		2.80%
	Ecuador		2.35%
	Morocco		2.22%
	Netherlands		2.02%
	Venezuela		1.92%
	Hong Kong		1.86%
	Angola		1.77%
	Serbia		1.69%
	Kazakhstan		1.66%
	Peru		1.53%
	Austria		1.41%
	Uzbekistan		1.39%
	Nigeria		1.39%
	United Arab Emirates		1.25%
	Paraguay		1.00%
	Guatemala		0.98%
	Indonesia		0.93%
	Egypt		0.90%
	Thailand		0.89%
	Canada		0.88%
	Hungary		0.87%
	Sri Lanka		0.84%
	Ukraine		0.74%
	Kenya		0.71%
	Germany		0.70%
	Suriname		0.68%
	Armenia		0.61%
	India		0.61%
	Tunisia		0.56%
	Oman		0.55%
	Costa Rica		0.53%
	Malaysia		0.46%
	Cameroon		0.46%
	Norway		0.45%
	Singapore		0.45%
	Ireland		0.44%
	Lebanon		0.42%
	South Korea		0.40%
	Congo, People's Republic Of		0.33%
	El Salvador		0.33%
	Cote D'Ivoire		0.24%
	Spain		0.22%
	Pakistan		0.21%
	Uruguay		0.20%
	Philippines		0.20%
	Dominican Republic		0.19%
	Ghana		0.17%
	Senegal		0.11%
	Australia		0.11%
	China		0.00%
	Cayman Islands		0.00%
	Saudi Arabia		-0.05%

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 BlueBay funds »

More Global Bonds funds »

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BlueBay Emerging Market Aggregate Bond (K) Class K - Accumulation - GBP

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BlueBay Emerging Market Aggregate Bond (K) Class K - Accumulation - GBP

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