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Impax EM Corporate Bond Class X - Hedged - Income (GBP)

Sell:714,128.10p Buy:714,128.10p Change: 1,621.70p (0.23%)
Prices as at 4 August 2026
Sell:714,128.10p
Buy:714,128.10p
Change: 1,621.70p (0.23%)
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 August 2026
Sell:714,128.10p
Buy:714,128.10p
Change: 1,621.70p (0.23%)
Prices as at 4 August 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
Emerging Europe 20.36%
South & Central America 18.98%
Developed Europe - Excl UK 17.19%
Middle East & Africa 9.76%
UK 8.92%
Emerging Asia 8.68%
Developed Asia 7.69%
North America 4.69%
Non-Classified 2.44%
Cash and Equiv. 0.95%
Australia & New Zealand 0.33%
Managed Fund 0.00%

Countries % Weight
Flag United Kingdom 8.92%
Flag Turkey 8.31%
Flag Luxembourg 8.30%
Flag Mexico 7.53%
Flag Chile 5.60%
Flag Hong Kong 5.27%
Flag Czech Republic 4.64%
Flag United States 4.09%
Flag Kazakhstan 3.17%
Flag Ireland 2.96%
Flag Brazil 2.56%
Flag Kuwait 2.54%
Flag United Arab Emirates 2.51%
Flag Singapore 2.42%
Flag Netherlands 2.39%
Flag Cote D'Ivoire 1.71%
Flag Saudi Arabia 1.66%
Flag Croatia 1.63%
Flag Argentina 1.36%
Flag Morocco 1.34%
Flag Estonia 1.10%
Flag Serbia 1.08%
Flag Hungary 1.06%
Flag Germany 1.05%
Flag Indonesia 1.04%
Flag Malaysia 1.01%
Flag India 1.01%
Flag Spain 1.00%
Flag Slovakia (Slovak Republic) 0.95%
Flag Austria 0.90%
Flag South Korea 0.81%
Flag Colombia 0.80%
Flag Peru 0.78%
Flag Latvia 0.74%
Flag Georgia 0.73%
Flag Slovenia 0.64%
Flag Canada 0.60%
Flag Belgium 0.57%
Flag Mongolia 0.46%
Flag Thailand 0.45%
Flag Paraguay 0.35%
Flag Australia 0.33%
Flag Romania 0.21%
Flag Bermuda 0.00%
Flag China 0.00%
Flag Poland %
Flag Pakistan %
Flag Managed Funds 0.00%
Flag Cayman Islands 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 30 June 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

Impax EM Corporate Bond Class X - Hedged - Income (GBP)

Sell:714,128.10p Buy:714,128.10p Change: 1,621.70p (0.23%)
Prices as at 4 August 2026
Sell:714,128.10p
Buy:714,128.10p
Change: 1,621.70p (0.23%)
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 August 2026
Sell:714,128.10p
Buy:714,128.10p
Change: 1,621.70p (0.23%)
Prices as at 4 August 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
Emerging Europe 20.36%
South & Central America 18.98%
Developed Europe - Excl UK 17.19%
Middle East & Africa 9.76%
UK 8.92%
Emerging Asia 8.68%
Developed Asia 7.69%
North America 4.69%
Non-Classified 2.44%
Cash and Equiv. 0.95%
Australia & New Zealand 0.33%
Managed Fund 0.00%

Countries % Weight
Flag United Kingdom 8.92%
Flag Turkey 8.31%
Flag Luxembourg 8.30%
Flag Mexico 7.53%
Flag Chile 5.60%
Flag Hong Kong 5.27%
Flag Czech Republic 4.64%
Flag United States 4.09%
Flag Kazakhstan 3.17%
Flag Ireland 2.96%
Flag Brazil 2.56%
Flag Kuwait 2.54%
Flag United Arab Emirates 2.51%
Flag Singapore 2.42%
Flag Netherlands 2.39%
Flag Cote D'Ivoire 1.71%
Flag Saudi Arabia 1.66%
Flag Croatia 1.63%
Flag Argentina 1.36%
Flag Morocco 1.34%
Flag Estonia 1.10%
Flag Serbia 1.08%
Flag Hungary 1.06%
Flag Germany 1.05%
Flag Indonesia 1.04%
Flag Malaysia 1.01%
Flag India 1.01%
Flag Spain 1.00%
Flag Slovakia (Slovak Republic) 0.95%
Flag Austria 0.90%
Flag South Korea 0.81%
Flag Colombia 0.80%
Flag Peru 0.78%
Flag Latvia 0.74%
Flag Georgia 0.73%
Flag Slovenia 0.64%
Flag Canada 0.60%
Flag Belgium 0.57%
Flag Mongolia 0.46%
Flag Thailand 0.45%
Flag Paraguay 0.35%
Flag Australia 0.33%
Flag Romania 0.21%
Flag Bermuda 0.00%
Flag China 0.00%
Flag Poland %
Flag Pakistan %
Flag Managed Funds 0.00%
Flag Cayman Islands 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 30 June 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