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BlueBay Emerging Market Unconstrained Bond (Q) Class Q - Accumulation - GBP

Sell:13,775.00p Buy:13,775.00p Change: 3.00p (0.02%)
Prices as at 22 October 2025
Sell:13,775.00p
Buy:13,775.00p
Change: 3.00p (0.02%)
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 22 October 2025
Sell:13,775.00p
Buy:13,775.00p
Change: 3.00p (0.02%)
Prices as at 22 October 2025
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 42.44%
Non-Classified 19.68%
Emerging Europe 14.53%
Middle East & Africa 11.90%
Emerging Asia 8.21%
Developed Europe - Excl UK 1.60%
UK 1.46%
North America 0.18%
Developed Asia 0.00%

Countries % Weight
Flag Argentina 10.64%
Flag Colombia 9.50%
Flag Turkey 8.45%
Flag Romania 6.08%
Flag South Africa 5.50%
Flag Ecuador 4.81%
Flag Mexico 4.17%
Flag Pakistan 4.10%
Flag Zambia 3.27%
Flag Peru 2.86%
Flag Venezuela 2.76%
Flag Dominican Republic 2.52%
Flag Tunisia 2.47%
Flag Indonesia 2.36%
Flag Brazil 1.99%
Flag Paraguay 1.67%
Flag Netherlands 1.60%
Flag El Salvador 1.52%
Flag United Kingdom 1.46%
Flag Sri Lanka 1.15%
Flag Lebanon 1.00%
Flag Kazakhstan 0.84%
Flag Ghana 0.79%
Flag United States 0.18%
Flag China 0.01%
Flag Hong Kong 0.00%
Flag Cote D'Ivoire -0.12%
Flag Saudi Arabia -0.14%
Flag South Korea -0.25%
Flag Nigeria -0.35%
Flag Egypt -0.52%

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 August 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

BlueBay Emerging Market Unconstrained Bond (Q) Class Q - Accumulation - GBP

Sell:13,775.00p Buy:13,775.00p Change: 3.00p (0.02%)
Prices as at 22 October 2025
Sell:13,775.00p
Buy:13,775.00p
Change: 3.00p (0.02%)
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 22 October 2025
Sell:13,775.00p
Buy:13,775.00p
Change: 3.00p (0.02%)
Prices as at 22 October 2025
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 42.44%
Non-Classified 19.68%
Emerging Europe 14.53%
Middle East & Africa 11.90%
Emerging Asia 8.21%
Developed Europe - Excl UK 1.60%
UK 1.46%
North America 0.18%
Developed Asia 0.00%

Countries % Weight
Flag Argentina 10.64%
Flag Colombia 9.50%
Flag Turkey 8.45%
Flag Romania 6.08%
Flag South Africa 5.50%
Flag Ecuador 4.81%
Flag Mexico 4.17%
Flag Pakistan 4.10%
Flag Zambia 3.27%
Flag Peru 2.86%
Flag Venezuela 2.76%
Flag Dominican Republic 2.52%
Flag Tunisia 2.47%
Flag Indonesia 2.36%
Flag Brazil 1.99%
Flag Paraguay 1.67%
Flag Netherlands 1.60%
Flag El Salvador 1.52%
Flag United Kingdom 1.46%
Flag Sri Lanka 1.15%
Flag Lebanon 1.00%
Flag Kazakhstan 0.84%
Flag Ghana 0.79%
Flag United States 0.18%
Flag China 0.01%
Flag Hong Kong 0.00%
Flag Cote D'Ivoire -0.12%
Flag Saudi Arabia -0.14%
Flag South Korea -0.25%
Flag Nigeria -0.35%
Flag Egypt -0.52%

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 August 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