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

Sell:737,257.60p Buy:737,257.60p Change: 369.20p (0.05%)
Prices as at 4 June 2026
Sell:737,257.60p
Buy:737,257.60p
Change: 369.20p (0.05%)
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:737,257.60p
Buy:737,257.60p
Change: 369.20p (0.05%)
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

Regional allocation pie chart
Regions % Weight
South & Central America 23.23%
Developed Europe - Excl UK 18.49%
Emerging Europe 17.82%
Middle East & Africa 8.04%
North America 7.45%
Emerging Asia 6.90%
UK 6.89%
Developed Asia 4.79%
Cash and Equiv. 3.29%
Non-Classified 2.78%
Australia & New Zealand 0.32%
Managed Fund 0.00%

Countries % Weight
Flag Mexico 8.89%
Flag Luxembourg 8.65%
Flag Chile 8.09%
Flag Turkey 7.03%
Flag United States 6.90%
Flag United Kingdom 6.89%
Flag Netherlands 4.15%
Flag Czech Republic 4.15%
Flag Brazil 2.79%
Flag Hong Kong 2.58%
Flag Kuwait 2.34%
Flag Ireland 2.31%
Flag Indonesia 2.29%
Flag Singapore 2.21%
Flag Croatia 2.16%
Flag United Arab Emirates 1.69%
Flag Saudi Arabia 1.56%
Flag Cote D'Ivoire 1.55%
Flag Pakistan 1.54%
Flag Hungary 1.27%
Flag Malaysia 1.10%
Flag Germany 1.06%
Flag South Korea 1.02%
Flag Poland 1.01%
Flag Argentina 0.98%
Flag Paraguay 0.96%
Flag Spain 0.96%
Flag Morocco 0.91%
Flag Estonia 0.87%
Flag Austria 0.83%
Flag Peru 0.81%
Flag Colombia 0.71%
Flag Latvia 0.70%
Flag Kazakhstan 0.69%
Flag Slovenia 0.63%
Flag Canada 0.55%
Flag Belgium 0.54%
Flag Australia 0.32%
Flag India 0.26%
Flag Bermuda 0.00%
Flag China 0.00%
Flag Cayman Islands 0.00%
Flag Managed Funds 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

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

Sell:737,257.60p Buy:737,257.60p Change: 369.20p (0.05%)
Prices as at 4 June 2026
Sell:737,257.60p
Buy:737,257.60p
Change: 369.20p (0.05%)
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:737,257.60p
Buy:737,257.60p
Change: 369.20p (0.05%)
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

Regional allocation pie chart
Regions % Weight
South & Central America 23.23%
Developed Europe - Excl UK 18.49%
Emerging Europe 17.82%
Middle East & Africa 8.04%
North America 7.45%
Emerging Asia 6.90%
UK 6.89%
Developed Asia 4.79%
Cash and Equiv. 3.29%
Non-Classified 2.78%
Australia & New Zealand 0.32%
Managed Fund 0.00%

Countries % Weight
Flag Mexico 8.89%
Flag Luxembourg 8.65%
Flag Chile 8.09%
Flag Turkey 7.03%
Flag United States 6.90%
Flag United Kingdom 6.89%
Flag Netherlands 4.15%
Flag Czech Republic 4.15%
Flag Brazil 2.79%
Flag Hong Kong 2.58%
Flag Kuwait 2.34%
Flag Ireland 2.31%
Flag Indonesia 2.29%
Flag Singapore 2.21%
Flag Croatia 2.16%
Flag United Arab Emirates 1.69%
Flag Saudi Arabia 1.56%
Flag Cote D'Ivoire 1.55%
Flag Pakistan 1.54%
Flag Hungary 1.27%
Flag Malaysia 1.10%
Flag Germany 1.06%
Flag South Korea 1.02%
Flag Poland 1.01%
Flag Argentina 0.98%
Flag Paraguay 0.96%
Flag Spain 0.96%
Flag Morocco 0.91%
Flag Estonia 0.87%
Flag Austria 0.83%
Flag Peru 0.81%
Flag Colombia 0.71%
Flag Latvia 0.70%
Flag Kazakhstan 0.69%
Flag Slovenia 0.63%
Flag Canada 0.55%
Flag Belgium 0.54%
Flag Australia 0.32%
Flag India 0.26%
Flag Bermuda 0.00%
Flag China 0.00%
Flag Cayman Islands 0.00%
Flag Managed Funds 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