We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Em Mkts Gov Bnd (Local Cur) Idx Class C - Accumulation (GBP)

Sell:76.48p Buy:76.48p Change: 0.27p (0.35%)
Prices as at 2 March 2026
Sell:76.48p
Buy:76.48p
Change: 0.27p (0.35%)
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 2 March 2026
Sell:76.48p
Buy:76.48p
Change: 0.27p (0.35%)
Prices as at 2 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
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 98.12%
UK Corporate Bonds 1.09%
Cash and Equiv. 0.46%
Other 0.40%
Alternative Trading Strategies -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF SOUTH 8.75% 28/02/2048 1.10% ZAF Bonds
2 BRAZIL NOTAS DO T 10.00% 01/01/2031 0.98% BRA Bonds
3 REPUBLIC OF SOUTH 8.875% 28/02/2035 0.96% ZAF Bonds
4 MEXICAN BONOS 7.75% 29/05/2031 0.91% MEX Bonds
5 MEXICAN BONOS 8.50% 01/03/2029 0.89% MEX Bonds
6 REPUBLIC OF SOUTH 8.50% 31/01/2037 0.85% ZAF Bonds
7 CLASS Z (OLD B) 0.84% 001 Non-Classified
8 REPUBLIC OF SOUTH 8.25% 31/03/2032 0.84% ZAF Bonds
9 REPUBLIC OF SOUTH 8.00% 31/01/2030 0.83% ZAF Bonds
10 MEXICAN BONOS 7.75% 13/11/2042 0.80% MEX Bonds

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
Invest now