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

Sell:39.40p Buy:39.40p Change: 0.04p (0.10%)
Prices as at 18 July 2025
Sell:39.40p
Buy:39.40p
Change: 0.04p (0.10%)
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 18 July 2025
Sell:39.40p
Buy:39.40p
Change: 0.04p (0.10%)
Prices as at 18 July 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 97.10%
Cash and Equiv. 2.10%
UK Corporate Bonds 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ARGENTIN STP 2.65% ARG Bonds
2 REPUBLIC OF ARGENTIN STP 2.17% ARG Bonds
3 ECUADOR GOVERNMENT I STP 1.68% ECU Bonds
4 ARGENTINE REPUBLIC G STP 1.46% ARG Bonds
5 ARGENTINE REPUBLIC G STP 1.12% ARG Bonds
6 BRAZILIAN GOVERNM 6.625% 1.05% BRA Bonds
7 REPUBLIC OF POLAND 5.50% 1.02% POL Bonds
8 DOMINICAN REPUBLI 4.875% 0.97% DOM Bonds
9 6.87% 0.97% MEX Bonds
10 BRAZILIAN GOV. IN 3.875% 0.92% BRA 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