We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:152.15p Buy:152.15p Change: 0.54p (0.35%)
Prices as at 30 April 2026
Sell:152.15p
Buy:152.15p
Change: 0.54p (0.35%)
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 30 April 2026
Sell:152.15p
Buy:152.15p
Change: 0.54p (0.35%)
Prices as at 30 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 29.02%
Emerging Asia 17.80%
Emerging Europe 16.34%
Middle East & Africa 15.72%
North America 6.81%
Developed Europe - Excl UK 5.58%
Non-Classified 3.53%
UK 2.34%
Cash and Equiv. 1.56%
Developed Asia 1.30%

Countries % Weight
Flag United States 6.50%
Flag Mexico 5.36%
Flag Turkey 4.41%
Flag South Africa 4.33%
Flag Brazil 3.93%
Flag Colombia 3.73%
Flag Indonesia 3.49%
Flag Luxembourg 3.45%
Flag Poland 3.21%
Flag Malaysia 3.16%
Flag Hungary 2.49%
Flag United Kingdom 2.34%
Flag Romania 2.14%
Flag Argentina 2.07%
Flag Dominican Republic 2.01%
Flag Uzbekistan 2.00%
Flag Paraguay 1.94%
Flag Peru 1.88%
Flag United Arab Emirates 1.71%
Flag Kazakhstan 1.70%
Flag Uruguay 1.41%
Flag Chile 1.33%
Flag Cote D'Ivoire 1.22%
Flag Saudi Arabia 1.20%
Flag Netherlands 1.10%
Flag Egypt 1.06%
Flag Philippines 1.00%
Flag Serbia 0.99%
Flag Hong Kong 0.96%
Flag Georgia 0.85%
Flag Ireland 0.80%
Flag Guatemala 0.77%
Flag Bulgaria 0.75%
Flag Czech Republic 0.74%
Flag Nigeria 0.73%
Flag Ecuador 0.67%
Flag Thailand 0.67%
Flag Barbados 0.67%
Flag India 0.66%
Flag Kenya 0.66%
Flag Jamaica 0.63%
Flag Ukraine 0.63%
Flag Morocco 0.62%
Flag Trinidad and Tobago 0.61%
Flag Angola 0.58%
Flag Sri Lanka 0.56%
Flag Togo 0.56%
Flag China 0.55%
Flag Azerbaijan 0.54%
Flag Honduras 0.53%
Flag Qatar 0.52%
Flag Gabon 0.52%
Flag Ghana 0.52%
Flag Kuwait 0.51%
Flag Venezuela 0.49%
Flag Kyrgyzstan 0.44%
Flag Pakistan 0.42%
Flag Viet Nam 0.35%
Flag Papua New Guinea 0.35%
Flag Singapore 0.34%
Flag Mozambique 0.34%
Flag Tajikistan 0.32%
Flag Canada 0.31%
Flag El Salvador 0.29%
Flag Armenia 0.29%
Flag Macedonia, The Former Yugoslav Republic Of 0.27%
Flag Mongolia 0.26%
Flag Panama 0.26%
Flag Germany 0.22%
Flag Costa Rica 0.21%
Flag Suriname 0.21%
Flag Bosnia and Herzegowina 0.20%
Flag South Korea 0.20%
Flag Oman 0.19%
Flag Lithuania 0.19%
Flag Senegal 0.17%
Flag Albania 0.17%
Flag Montenegro 0.14%
Flag Zambia 0.14%
Flag Congo, People's Republic Of 0.13%
Flag Bolivia 0.03%
Flag Finland 0.00%
Flag France 0.00%
Flag Belgium 0.00%
Flag Switzerland 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 2026

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
Invest now

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

Sell:152.15p Buy:152.15p Change: 0.54p (0.35%)
Prices as at 30 April 2026
Sell:152.15p
Buy:152.15p
Change: 0.54p (0.35%)
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 30 April 2026
Sell:152.15p
Buy:152.15p
Change: 0.54p (0.35%)
Prices as at 30 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 29.02%
Emerging Asia 17.80%
Emerging Europe 16.34%
Middle East & Africa 15.72%
North America 6.81%
Developed Europe - Excl UK 5.58%
Non-Classified 3.53%
UK 2.34%
Cash and Equiv. 1.56%
Developed Asia 1.30%

Countries % Weight
Flag United States 6.50%
Flag Mexico 5.36%
Flag Turkey 4.41%
Flag South Africa 4.33%
Flag Brazil 3.93%
Flag Colombia 3.73%
Flag Indonesia 3.49%
Flag Luxembourg 3.45%
Flag Poland 3.21%
Flag Malaysia 3.16%
Flag Hungary 2.49%
Flag United Kingdom 2.34%
Flag Romania 2.14%
Flag Argentina 2.07%
Flag Dominican Republic 2.01%
Flag Uzbekistan 2.00%
Flag Paraguay 1.94%
Flag Peru 1.88%
Flag United Arab Emirates 1.71%
Flag Kazakhstan 1.70%
Flag Uruguay 1.41%
Flag Chile 1.33%
Flag Cote D'Ivoire 1.22%
Flag Saudi Arabia 1.20%
Flag Netherlands 1.10%
Flag Egypt 1.06%
Flag Philippines 1.00%
Flag Serbia 0.99%
Flag Hong Kong 0.96%
Flag Georgia 0.85%
Flag Ireland 0.80%
Flag Guatemala 0.77%
Flag Bulgaria 0.75%
Flag Czech Republic 0.74%
Flag Nigeria 0.73%
Flag Ecuador 0.67%
Flag Thailand 0.67%
Flag Barbados 0.67%
Flag India 0.66%
Flag Kenya 0.66%
Flag Jamaica 0.63%
Flag Ukraine 0.63%
Flag Morocco 0.62%
Flag Trinidad and Tobago 0.61%
Flag Angola 0.58%
Flag Sri Lanka 0.56%
Flag Togo 0.56%
Flag China 0.55%
Flag Azerbaijan 0.54%
Flag Honduras 0.53%
Flag Qatar 0.52%
Flag Gabon 0.52%
Flag Ghana 0.52%
Flag Kuwait 0.51%
Flag Venezuela 0.49%
Flag Kyrgyzstan 0.44%
Flag Pakistan 0.42%
Flag Viet Nam 0.35%
Flag Papua New Guinea 0.35%
Flag Singapore 0.34%
Flag Mozambique 0.34%
Flag Tajikistan 0.32%
Flag Canada 0.31%
Flag El Salvador 0.29%
Flag Armenia 0.29%
Flag Macedonia, The Former Yugoslav Republic Of 0.27%
Flag Mongolia 0.26%
Flag Panama 0.26%
Flag Germany 0.22%
Flag Costa Rica 0.21%
Flag Suriname 0.21%
Flag Bosnia and Herzegowina 0.20%
Flag South Korea 0.20%
Flag Oman 0.19%
Flag Lithuania 0.19%
Flag Senegal 0.17%
Flag Albania 0.17%
Flag Montenegro 0.14%
Flag Zambia 0.14%
Flag Congo, People's Republic Of 0.13%
Flag Bolivia 0.03%
Flag Finland 0.00%
Flag France 0.00%
Flag Belgium 0.00%
Flag Switzerland 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 2026

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
Invest now