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

Sell:42.84p Buy:42.84p Change: 0.04p (0.09%)
Prices as at 5 November 2025
Sell:42.84p
Buy:42.84p
Change: 0.04p (0.09%)
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 5 November 2025
Sell:42.84p
Buy:42.84p
Change: 0.04p (0.09%)
Prices as at 5 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 97.47%
Cash and Equiv. 1.76%
UK Corporate Bonds 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ARGENTINA 2.32% ARG Bonds
2 REPUBLIC OF ARGENTIN STP 2.09% ARG Bonds
3 QATAR GOV. INTL. B 4.40% 1.52% QAT Bonds
4 REPUBLIC OF ARGENTINA 1.44% ARG Bonds
5 ECUADOR GOVERNMENT I STP 1.37% ECU Bonds
6 REPUBLIC OF POLAND 5.50% 1.17% POL Bonds
7 ARGENTINE REPUBLIC G STP 1.08% ARG Bonds
8 REPUBLIC OF POLAN 5.125% 1.05% POL Bonds
9 BRAZILIAN GOV. IN 3.875% 1.02% BRA Bonds
10 QATAR GOV. INTL. B 3.75% 0.97% QAT 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