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

Sell:43.52p Buy:43.52p Change: 0.08p (0.18%)
Prices as at 14 November 2025
Sell:43.52p
Buy:43.52p
Change: 0.08p (0.18%)
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 14 November 2025
Sell:43.52p
Buy:43.52p
Change: 0.08p (0.18%)
Prices as at 14 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 96.69%
Cash and Equiv. 1.48%
UK Corporate Bonds 1.34%
Other 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL LETRAS DO T 0.00% 1.32% BRA Bonds
2 MEXICAN BONOS 8.50% 0.92% MEX Bonds
3 BRAZIL NOTAS DO T 10.00% 0.91% BRA Bonds
4 REPUBLIC OF SOUTH 8.75% 0.90% ZAF Bonds
5 MEXICAN BONOS 8.50% 0.88% MEX Bonds
6 INDONESIA TSY. BD 6.375% 0.87% IDN Bonds
7 REPUBLIC OF SOUTH 8.875% 0.86% ZAF Bonds
8 SECRETARIA TESOURO 0.0% 0.82% BRA Bonds
9 MEXICAN BONOS 7.75% 0.81% MEX Bonds
10 BRAZIL NOTAS DO T 10.00% 0.81% 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