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

Sell:41.57p Buy:41.57p Change: 0.09p (0.22%)
Prices as at 24 July 2026
Sell:41.57p
Buy:41.57p
Change: 0.09p (0.22%)
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 24 July 2026
Sell:41.57p
Buy:41.57p
Change: 0.09p (0.22%)
Prices as at 24 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 95.97%
Cash and Equiv. 1.99%
UK Corporate Bonds 1.39%
Other 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL NOTAS DO T 10.00% 1.21% BRA Bonds
2 REPUBLIC OF SOUTH 8.75% 1.00% ZAF Bonds
3 MEXICAN BONOS 7.75% 0.98% MEX Bonds
4 SECRETARIA TESOURO 0.0% 0.92% BRA Bonds
5 REPUBLIC OF SOUTH 8.875% 0.88% ZAF Bonds
6 MEXICAN BONOS 8.50% 0.84% MEX Bonds
7 BRAZIL NOTAS DO T 10.00% 0.79% BRA Bonds
8 REPUBLIC OF SOUTH 8.50% 0.79% ZAF Bonds
9 REPUBLIC OF SOUTH 8.25% 0.78% ZAF Bonds
10 MEXICAN BONOS 7.75% 0.77% 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