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Legal & General Emerging Markets Govt Bond (US$) Class C - Accumulation (GBP)

Sell:76.65p Buy:76.65p Change: 0.01p (0.01%)
Prices as at 16 April 2026
Sell:76.65p
Buy:76.65p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 April 2026
Sell:76.65p
Buy:76.65p
Change: 0.01p (0.01%)
Prices as at 16 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 96.55%
Cash and Equiv. 2.06%
UK Corporate Bonds 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 EAGLE FUNDING LUXC 5.50% 1.90% LUX Bonds
2 BRAZILIAN GOVERNM 6.625% 1.34% BRA Bonds
3 REPUBLIC OF POLAND 5.50% 1.03% POL Bonds
4 REPUBLIC OF POLAN 5.375% 1.03% POL Bonds
5 PANAMA GOV. INTL. 6.40% 0.98% USA Bonds
6 UKRAINE GOVERNMENT I STP 0.95% UKR Bonds
7 BRAZILIAN GOVERNME 7.25% 0.92% BRA Bonds
8 REPUBLIC OF POLAN 4.875% 0.92% POL Bonds
9 REPUBLIC OF POLAN 5.125% 0.92% POL Bonds
10 COLOMBIA GOV. INTL 7.75% 0.85% COL Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now