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

Sell:76.89p Buy:76.89p Change: 0.29p (0.38%)
Prices as at 4 November 2025
Sell:76.89p
Buy:76.89p
Change: 0.29p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:76.89p
Buy:76.89p
Change: 0.29p (0.38%)
Prices as at 4 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 41.85%
Emerging Europe 24.24%
Middle East & Africa 20.59%
Emerging Asia 6.46%
North America 4.34%
Cash and Equiv. 1.76%
UK 0.77%

Countries % Weight
Flag Turkey 9.55%
Flag Argentina 7.56%
Flag Mexico 7.09%
Flag Saudi Arabia 6.66%
Flag United Arab Emirates 6.03%
Flag Brazil 5.42%
Flag Poland 5.33%
Flag Colombia 5.17%
Flag Chile 4.96%
Flag United States 4.34%
Flag Dominican Republic 4.17%
Flag Hungary 3.76%
Flag Romania 3.51%
Flag Qatar 2.99%
Flag Peru 2.97%
Flag Ecuador 2.68%
Flag Indonesia 2.53%
Flag Egypt 2.38%
Flag China 2.36%
Flag Ukraine 2.08%
Flag Oman 1.19%
Flag Venezuela 1.04%
Flag South Africa 0.92%
Flag Philippines 0.90%
Flag Uruguay 0.80%
Flag United Kingdom 0.77%
Flag Sri Lanka 0.67%
Flag Nigeria 0.43%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:76.89p Buy:76.89p Change: 0.29p (0.38%)
Prices as at 4 November 2025
Sell:76.89p
Buy:76.89p
Change: 0.29p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:76.89p
Buy:76.89p
Change: 0.29p (0.38%)
Prices as at 4 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 41.85%
Emerging Europe 24.24%
Middle East & Africa 20.59%
Emerging Asia 6.46%
North America 4.34%
Cash and Equiv. 1.76%
UK 0.77%

Countries % Weight
Flag Turkey 9.55%
Flag Argentina 7.56%
Flag Mexico 7.09%
Flag Saudi Arabia 6.66%
Flag United Arab Emirates 6.03%
Flag Brazil 5.42%
Flag Poland 5.33%
Flag Colombia 5.17%
Flag Chile 4.96%
Flag United States 4.34%
Flag Dominican Republic 4.17%
Flag Hungary 3.76%
Flag Romania 3.51%
Flag Qatar 2.99%
Flag Peru 2.97%
Flag Ecuador 2.68%
Flag Indonesia 2.53%
Flag Egypt 2.38%
Flag China 2.36%
Flag Ukraine 2.08%
Flag Oman 1.19%
Flag Venezuela 1.04%
Flag South Africa 0.92%
Flag Philippines 0.90%
Flag Uruguay 0.80%
Flag United Kingdom 0.77%
Flag Sri Lanka 0.67%
Flag Nigeria 0.43%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account