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

Sell:43.15p Buy:43.15p Change: No change
Prices as at 19 December 2025
Sell:43.15p
Buy:43.15p
Change: No change
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 19 December 2025
Sell:43.15p
Buy:43.15p
Change: No change
Prices as at 19 December 2025
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 98.18%
Cash and Equiv. 2.52%
UK Corporate Bonds 1.27%
Other -1.97%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL LETRAS DO T 0.00% 1/7/2026 1.30% BRA Bonds
2 REPUBLIC OF SOUTH 8.75% 28/02/2048 0.96% ZAF Bonds
3 BRAZIL NOTAS DO T 10.00% 01/01/2031 0.95% BRA Bonds
4 MEXICAN BONOS 7.75% 29/05/2031 0.92% MEX Bonds
5 MEXICAN BONOS 8.50% 01/03/2029 0.87% MEX Bonds
6 REPUBLIC OF SOUTH 8.875% 28/02/2035 0.86% ZAF Bonds
7 MEXICAN BONOS 8.50% 31/05/2029 0.85% MEX Bonds
8 SECRETARIA TESOURO NACIONAL 0% T 0.0% 01/JAN/2029 0.85% BRA Bonds
9 BRAZIL NOTAS DO T 10.00% 01/01/2029 0.81% BRA Bonds
10 INDONESIA TSY. BD 6.375% 15/04/203200000 FR0091 0.80% IDN 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
Invest now