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M&G Emerging Market Bond Class I - Accumulation (GBP)

Sell:229.22p Buy:229.22p Change: 1.42p (0.62%)
Prices as at 2 April 2026
Sell:229.22p
Buy:229.22p
Change: 1.42p (0.62%)
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 April 2026
Sell:229.22p
Buy:229.22p
Change: 1.42p (0.62%)
Prices as at 2 April 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 94.41%
Other 3.05%
UK Corporate Bonds 2.20%
Cash and Equiv. 0.34%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 3.66% MEX Bonds
2 SOUTH AFRICA (REPUBLIC OF) 8.75% 31/01/2044 3.38% ZAF Bonds
3 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 3.19% BRA Bonds
4 POLAND (REPUBLIC OF) 1.75% 25/04/2032 1.59% POL Bonds
5 POLAND (REPUBLIC OF) 5% 25/10/2035 1.57% POL Bonds
6 URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 1.49% URY Bonds
7 MALAYSIA (GOVERNMENT) 3.844% 15/04/2033 1.12% MYS Bonds
8 MALAYSIA (GOVERNMENT) 3.582% 15/07/2032 1.11% MYS Bonds
9 TREASURY BOND 1.75% 15/08/2041 1.09% USA Bonds
10 HUNGARY (REPUBLIC OF) 6.75% 22/10/2028 1.04% HUN 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