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

Sell:76.83p Buy:76.83p Change: 0.90p (1.16%)
Prices as at 4 March 2026
Sell:76.83p
Buy:76.83p
Change: 0.90p (1.16%)
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 March 2026
Sell:76.83p
Buy:76.83p
Change: 0.90p (1.16%)
Prices as at 4 March 2026
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 36.70%
Emerging Europe 30.70%
Middle East & Africa 20.31%
Emerging Asia 4.44%
North America 3.28%
Developed Europe - Excl UK 3.17%
UK 1.48%
Cash and Equiv. 0.07%
Non-Classified -0.16%

Countries % Weight
Flag Turkey 9.90%
Flag Mexico 8.05%
Flag Brazil 7.02%
Flag Poland 6.87%
Flag Saudi Arabia 6.55%
Flag United Arab Emirates 6.25%
Flag Hungary 5.68%
Flag Chile 5.60%
Flag Colombia 5.40%
Flag Romania 5.29%
Flag South Africa 3.34%
Flag Dominican Republic 3.31%
Flag United States 3.28%
Flag Venezuela 3.05%
Flag Ukraine 2.96%
Flag Peru 2.55%
Flag China 2.09%
Flag Luxembourg 1.93%
Flag Uruguay 1.72%
Flag Indonesia 1.68%
Flag United Kingdom 1.48%
Flag Nigeria 1.28%
Flag Ireland 1.24%
Flag Oman 1.16%
Flag Egypt 1.09%
Flag Philippines 0.67%
Flag Angola 0.65%

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 1 February 2026

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:76.83p Buy:76.83p Change: 0.90p (1.16%)
Prices as at 4 March 2026
Sell:76.83p
Buy:76.83p
Change: 0.90p (1.16%)
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 March 2026
Sell:76.83p
Buy:76.83p
Change: 0.90p (1.16%)
Prices as at 4 March 2026
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 36.70%
Emerging Europe 30.70%
Middle East & Africa 20.31%
Emerging Asia 4.44%
North America 3.28%
Developed Europe - Excl UK 3.17%
UK 1.48%
Cash and Equiv. 0.07%
Non-Classified -0.16%

Countries % Weight
Flag Turkey 9.90%
Flag Mexico 8.05%
Flag Brazil 7.02%
Flag Poland 6.87%
Flag Saudi Arabia 6.55%
Flag United Arab Emirates 6.25%
Flag Hungary 5.68%
Flag Chile 5.60%
Flag Colombia 5.40%
Flag Romania 5.29%
Flag South Africa 3.34%
Flag Dominican Republic 3.31%
Flag United States 3.28%
Flag Venezuela 3.05%
Flag Ukraine 2.96%
Flag Peru 2.55%
Flag China 2.09%
Flag Luxembourg 1.93%
Flag Uruguay 1.72%
Flag Indonesia 1.68%
Flag United Kingdom 1.48%
Flag Nigeria 1.28%
Flag Ireland 1.24%
Flag Oman 1.16%
Flag Egypt 1.09%
Flag Philippines 0.67%
Flag Angola 0.65%

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 1 February 2026

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