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

Sell:105.48p Buy:105.48p Change: 0.41p (0.39%)
Prices as at 11 November 2026
Sell:105.48p
Buy:105.48p
Change: 0.41p (0.39%)
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 11 November 2026
Sell:105.48p
Buy:105.48p
Change: 0.41p (0.39%)
Prices as at 11 November 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 92.23%
UK Corporate Bonds 3.27%
Other 2.71%
Cash and Equiv. 1.44%
Money Market 0.36%
International Equities 0.00%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 3.32% MEX Bonds
2 SOUTH AFRICA (REPUBLIC OF) 8.75% 31/01/2044 2.92% ZAF Bonds
3 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 2.74% BRA Bonds
4 POLAND (REPUBLIC OF) 1.75% 25/04/2032 1.39% POL Bonds
5 POLAND (REPUBLIC OF) 5% 25/10/2035 1.29% POL Bonds
6 URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 1.20% URY Bonds
7 TREASURY BOND 1.75% 15/08/2041 1.16% USA Bonds
8 HUNGARY (GOVERNMENT) 3% 27/10/2038 1.05% HUN Bonds
9 MALAYSIA (GOVERNMENT) 3.582% 15/07/2032 1.00% MYS Bonds
10 ARGENTINA REPUBLIC OF GOVERNMENT 09/07/2041 0.96% ARG 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