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

Sell:78.40p Buy:78.40p Change: 0.12p (0.15%)
Prices as at 23 October 2025
Sell:78.40p
Buy:78.40p
Change: 0.12p (0.15%)
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 23 October 2025
Sell:78.40p
Buy:78.40p
Change: 0.12p (0.15%)
Prices as at 23 October 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 91.90%
Other 5.21%
UK Corporate Bonds 2.04%
Cash and Equiv. 0.85%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/USD 10/12/2025 6.23% 001 Non-Classified
2 MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 3.64% MEX Bonds
3 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 3.30% BRA Bonds
4 SOUTH AFRICA (REPUBLIC OF) 8.75% 31/01/2044 2.88% ZAF Bonds
5 POLAND (REPUBLIC OF) 1.75% 25/04/2032 1.67% POL Bonds
6 POLAND (REPUBLIC OF) 6% 25/10/2033 1.61% POL Bonds
7 URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 1.55% URY Bonds
8 TREASURY BOND 1.75% 15/08/2041 1.45% USA Bonds
9 TREASURY (CPI) NOTE 1.875% 15/07/2034 1.44% USA Bonds
10 VIET NAM DEBT AND ASSET TRADING CO 1% 10/10/2025 1.24% VNM 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