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

Sell:74.83p Buy:74.83p Change: 0.37p (0.49%)
Prices as at 23 December 2025
Sell:74.83p
Buy:74.83p
Change: 0.37p (0.49%)
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 23 December 2025
Sell:74.83p
Buy:74.83p
Change: 0.37p (0.49%)
Prices as at 23 December 2025
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 100.10%
UK Corporate Bonds 1.25%
Cash and Equiv. 0.21%
Other -1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 EAGLE FUNDING LUXC 5.50% 17/08/2030 2.12% LUX Bonds
2 BRAZILIAN GOVERNM 6.625% 15/03/2035 1.45% BRA Bonds
3 REPUBLIC OF POLAND 5.50% 18/3/2054 1.09% POL Bonds
4 REPUBLIC OF POLAN 5.125% 18/9/2034 1.07% POL Bonds
5 REPUBLIC OF POLAN 4.875% 12/02/2030 0.99% POL Bonds
6 HUNGARY GOVERNMENT 5.50% 26/03/2036 0.98% HUN Bonds
7 PANAMA GOV. INTL. 6.40% 14/2/2035 0.95% USA Bonds
8 REPUBLIC OF POLAN 5.375% 12/02/2035 0.94% POL Bonds
9 HUNGARY GOVERNMEN 6.125% 22/5/2028 0.94% HUN Bonds
10 URUGUAY GOVERNMENT 5.75% 28/10/2034 0.92% URY 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