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

Sell:76.89p Buy:76.89p Change: 0.16p (0.21%)
Prices as at 11 September 2026
Sell:76.89p
Buy:76.89p
Change: 0.16p (0.21%)
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 11 September 2026
Sell:76.89p
Buy:76.89p
Change: 0.16p (0.21%)
Prices as at 11 September 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 94.72%
Other 1.92%
Cash and Equiv. 1.89%
UK Corporate Bonds 1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 EAGLE FUNDING LUXC 5.50% 1.76% LUX Bonds
2 BRAZILIAN GOVERNM 6.625% 1.46% BRA Bonds
3 ECUADOR GOVERNMENT 8.75% 1.13% ECU Bonds
4 BRAZILIAN GOVERNME 6.25% 1.12% BRA Bonds
5 BRAZIL FEDERATIVE R 7.25% 1.12% 001 Non-Classified
6 UKRAINE GOVERNMENT I STP 1.10% UKR Bonds
7 HUNGARY GOVERNMENT 5.50% 1.06% HUN Bonds
8 REPUBLIC OF POLAN 5.125% 1.02% POL Bonds
9 PANAMA GOV. INTL. 6.40% 0.98% USA Bonds
10 HUNGARY GOV. INTL. 6.00% 0.98% HUN 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