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

Sell:77.43p Buy:77.43p Change: 0.26p (0.34%)
Prices as at 1 June 2026
Sell:77.43p
Buy:77.43p
Change: 0.26p (0.34%)
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 1 June 2026
Sell:77.43p
Buy:77.43p
Change: 0.26p (0.34%)
Prices as at 1 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
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 96.01%
Cash and Equiv. 2.65%
UK Corporate Bonds 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 EAGLE FUNDING LUXC 5.50% 1.83% LUX Bonds
2 BRAZILIAN GOVERNM 6.625% 1.30% BRA Bonds
3 REPUBLIC OF POLAND 5.50% 1.00% POL Bonds
4 PANAMA GOV. INTL. 6.40% 1.00% USA Bonds
5 REPUBLIC OF POLAN 5.375% 0.98% POL Bonds
6 BRAZILIAN GOVERNME 7.25% 0.98% BRA Bonds
7 UKRAINE GOVERNMENT I STP 0.97% UKR Bonds
8 BRAZILIAN GOVERNME 6.25% 0.94% BRA Bonds
9 REPUBLIC OF POLAN 5.125% 0.91% POL Bonds
10 COLOMBIA GOV. INTL 7.50% 0.89% 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