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

Sell:200.85p Buy:200.85p Change: 0.31p (0.16%)
Prices as at 19 April 2024
Sell:200.85p
Buy:200.85p
Change: 0.31p (0.16%)
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 April 2024
Sell:200.85p
Buy:200.85p
Change: 0.31p (0.16%)
Prices as at 19 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 29.37%
Flag Mexico 5.35%
Flag Brazil 4.41%
Flag Colombia 4.09%
Flag Peru 2.44%
Flag Dominican Republic 2.31%
Flag Uruguay 2.16%
Flag Argentina 1.78%
Flag Paraguay 1.03%
Flag Jamaica 1.00%
Flag Guatemala 0.95%
Flag Barbados 0.53%
Flag Honduras 0.50%
Flag Trinidad and Tobago 0.49%
Flag El Salvador 0.44%
Flag Ecuador 0.43%
Flag Suriname 0.41%
Flag Venezuela 0.26%
Flag Cayman Islands 0.24%
Flag Costa Rica 0.23%
Flag Panama 0.12%
Flag Chile 0.12%
Flag Bolivia 0.06%
+ Middle East & Africa 17.37%
Flag South Africa 3.06%
Flag Egypt 1.13%
Flag Morocco 1.09%
Flag Qatar 1.08%
Flag Israel 0.97%
Flag Cote D'Ivoire 0.91%
Flag Oman 0.88%
Flag United Arab Emirates 0.87%
Flag Nigeria 0.86%
Flag Kenya 0.69%
Flag Benin 0.67%
Flag Gabon 0.67%
Flag Jordan 0.64%
Flag Senegal 0.55%
Flag Angola 0.54%
Flag Cameroon 0.52%
Flag Mozambique 0.52%
Flag Rwanda 0.50%
Flag Zambia 0.39%
Flag Ghana 0.34%
Flag Iraq 0.30%
Flag Kuwait 0.19%
+ Emerging Asia 17.02%
Flag Indonesia 4.16%
Flag Malaysia 3.44%
Flag Uzbekistan 1.71%
Flag Viet Nam 1.18%
Flag Philippines 0.82%
Flag Azerbaijan 0.79%
Flag Kazakhstan 0.75%
Flag Tajikistan 0.60%
Flag Georgia 0.59%
Flag Thailand 0.55%
Flag Mongolia 0.54%
Flag Armenia 0.47%
Flag Sri Lanka 0.33%
Flag Papua New Guinea 0.29%
Flag China 0.27%
Flag India 0.21%
Flag South Korea 0.21%
Flag Pakistan 0.12%
+ Emerging Europe 13.43%
Flag Romania 3.01%
Flag Poland 2.95%
Flag Hungary 2.28%
Flag Turkey 2.18%
Flag Serbia 0.86%
Flag Ukraine 0.67%
Flag Montenegro 0.56%
Flag Bosnia and Herzegowina 0.37%
Flag Albania 0.30%
Flag Macedonia, The Former Yugoslav Republic Of 0.16%
Flag Czech Republic 0.09%
+ North America 5.69%
Flag United States 5.62%
Flag Canada 0.07%
+ Non-Classified 5.22%
+ Developed Europe - Excl UK 3.65%
Flag Luxembourg 2.18%
Flag Netherlands 0.62%
Flag Ireland 0.38%
Flag Spain 0.18%
Flag France 0.15%
Flag Germany 0.13%
Flag Sweden 0.01%
+ Developed Asia 3.05%
Flag Singapore 2.19%
Flag Hong Kong 0.86%
+ UK 3.05%
Flag United Kingdom 3.05%
+ Japan 1.53%
Flag Japan 1.53%
+ Cash and Equiv. 0.62%
+ Australia & New Zealand 0.00%
Flag Australia 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2024

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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