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

Sell:75.93p Buy:75.93p Change: 0.34p (0.45%)
Prices as at 17 November 2025
Sell:75.93p
Buy:75.93p
Change: 0.34p (0.45%)
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 17 November 2025
Sell:75.93p
Buy:75.93p
Change: 0.34p (0.45%)
Prices as at 17 November 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 97.79%
Cash and Equiv. 1.47%
UK Corporate Bonds 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 EAGLE FUNDING LUXC 5.50% 2.07% LUX Bonds
2 BRAZILIAN GOVERNM 6.625% 1.42% BRA Bonds
3 REPUBLIC OF POLAND 5.50% 1.10% POL Bonds
4 HUNGARY GOVERNMENT 5.50% 1.05% HUN Bonds
5 REPUBLIC OF POLAN 5.125% 1.04% POL Bonds
6 REPUBLIC OF POLAN 4.875% 0.97% POL Bonds
7 PANAMA GOV. INTL. 6.40% 0.96% USA Bonds
8 HUNGARY GOVERNMEN 6.125% 0.96% HUN Bonds
9 COLOMBIA GOV. INTL 7.50% 0.95% COL Bonds
10 URUGUAY GOVERNMENT 5.75% 0.93% 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