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

Sell:70.35p Buy:70.35p Change: 0.18p (0.26%)
Prices as at 4 July 2025
Sell:70.35p
Buy:70.35p
Change: 0.18p (0.26%)
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 4 July 2025
Sell:70.35p
Buy:70.35p
Change: 0.18p (0.26%)
Prices as at 4 July 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 88.51%
Alternative Trading Strategies 9.73%
UK Corporate Bonds 0.82%
Other 0.56%
Cash and Equiv. 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ARGENTIN STP 2.17% Argentina Bonds
2 ECUADOR GOVERNMENT I STP 1.34% Ecuador Bonds
3 ARGENTINE REPUBLIC G STP 1.16% Argentina Bonds
4 QATAR GOV. INTL. B 4.40% 1.10% Qatar Bonds
5 BRAZILIAN GOV. IN 3.875% 1.03% Brazil Bonds
6 REPUBLIC OF POLAND 5.50% 1.01% Poland Bonds
7 UNITED MEXICAN STS 6.87% 1.00% Mexico Bonds
8 5.75% 0.98% Saudi Arabia Bonds
9 REPUBLIC OF POLAN 5.125% 0.94% Poland Bonds
10 UTD. MEXICAN STATE 6.00% 0.93% Mexico Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.39% 0.39%
Bonds 0.82% 88.51% 89.33%
Non-Classified 10.29% 10.29%
Total 0.82% 88.51% 10.29% 0.39% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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