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

Sell:10,879.00p Buy:10,879.00p Change: 41.00p (0.38%)
Prices as at 18 June 2026
Sell:10,879.00p
Buy:10,879.00p
Change: 41.00p (0.38%)
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 18 June 2026
Sell:10,879.00p
Buy:10,879.00p
Change: 41.00p (0.38%)
Prices as at 18 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

Regional allocation pie chart
Regions % Weight
South & Central America 57.84%
Middle East & Africa 19.05%
Cash and Equiv. 12.16%
Emerging Asia 5.01%
Emerging Europe 3.54%
Developed Europe - Excl UK 1.88%
UK 0.96%
Developed Asia -0.02%
Australia & New Zealand -0.04%
North America -0.12%
Non-Classified -0.27%

Countries % Weight
Flag Colombia 12.23%
Flag Mexico 11.47%
Flag Argentina 10.15%
Flag Venezuela 6.74%
Flag Angola 5.73%
Flag Ecuador 4.74%
Flag Peru 4.36%
Flag South Africa 3.08%
Flag Egypt 2.65%
Flag Turkey 2.52%
Flag Nigeria 2.52%
Flag El Salvador 2.34%
Flag Suriname 2.16%
Flag Brazil 2.02%
Flag Pakistan 1.98%
Flag Tunisia 1.93%
Flag Sri Lanka 1.93%
Flag Kenya 1.82%
Flag Netherlands 1.30%
Flag Kazakhstan 1.10%
Flag Ukraine 1.02%
Flag United Kingdom 0.96%
Flag Dominican Republic 0.91%
Flag Lebanon 0.88%
Flag Congo, People's Republic Of 0.83%
Flag Paraguay 0.71%
Flag Luxembourg 0.59%
Flag Uzbekistan 0.21%
Flag Singapore 0.02%
Flag Cayman Islands 0.01%
Flag China -0.03%
Flag Australia -0.04%
Flag Hong Kong -0.04%
Flag United Arab Emirates -0.09%
Flag United States -0.12%
Flag Saudi Arabia -0.15%
Flag Qatar -0.16%
Flag South Korea -0.17%

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

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

Sell:10,879.00p Buy:10,879.00p Change: 41.00p (0.38%)
Prices as at 18 June 2026
Sell:10,879.00p
Buy:10,879.00p
Change: 41.00p (0.38%)
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 18 June 2026
Sell:10,879.00p
Buy:10,879.00p
Change: 41.00p (0.38%)
Prices as at 18 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

Regional allocation pie chart
Regions % Weight
South & Central America 57.84%
Middle East & Africa 19.05%
Cash and Equiv. 12.16%
Emerging Asia 5.01%
Emerging Europe 3.54%
Developed Europe - Excl UK 1.88%
UK 0.96%
Developed Asia -0.02%
Australia & New Zealand -0.04%
North America -0.12%
Non-Classified -0.27%

Countries % Weight
Flag Colombia 12.23%
Flag Mexico 11.47%
Flag Argentina 10.15%
Flag Venezuela 6.74%
Flag Angola 5.73%
Flag Ecuador 4.74%
Flag Peru 4.36%
Flag South Africa 3.08%
Flag Egypt 2.65%
Flag Turkey 2.52%
Flag Nigeria 2.52%
Flag El Salvador 2.34%
Flag Suriname 2.16%
Flag Brazil 2.02%
Flag Pakistan 1.98%
Flag Tunisia 1.93%
Flag Sri Lanka 1.93%
Flag Kenya 1.82%
Flag Netherlands 1.30%
Flag Kazakhstan 1.10%
Flag Ukraine 1.02%
Flag United Kingdom 0.96%
Flag Dominican Republic 0.91%
Flag Lebanon 0.88%
Flag Congo, People's Republic Of 0.83%
Flag Paraguay 0.71%
Flag Luxembourg 0.59%
Flag Uzbekistan 0.21%
Flag Singapore 0.02%
Flag Cayman Islands 0.01%
Flag China -0.03%
Flag Australia -0.04%
Flag Hong Kong -0.04%
Flag United Arab Emirates -0.09%
Flag United States -0.12%
Flag Saudi Arabia -0.15%
Flag Qatar -0.16%
Flag South Korea -0.17%

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