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

Sell:109.38p Buy:109.38p Change: 0.24p (0.22%)
Prices as at 1 June 2026
Sell:109.38p
Buy:109.38p
Change: 0.24p (0.22%)
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 1 June 2026
Sell:109.38p
Buy:109.38p
Change: 0.24p (0.22%)
Prices as at 1 June 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 93.80%
Other 3.08%
UK Corporate Bonds 2.29%
Money Market 0.51%
Cash and Equiv. 0.32%
International Equities 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 3.62% MEX Bonds
2 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 3.39% BRA Bonds
3 SOUTH AFRICA (REPUBLIC OF) 8.75% 31/01/2044 3.06% ZAF Bonds
4 POLAND (REPUBLIC OF) 1.75% 25/04/2032 1.52% POL Bonds
5 POLAND (REPUBLIC OF) 5% 25/10/2035 1.42% POL Bonds
6 URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 1.41% URY Bonds
7 HUNGARY (REPUBLIC OF) 6.75% 22/10/2028 1.12% HUN Bonds
8 MALAYSIA (GOVERNMENT) 3.582% 15/07/2032 1.08% MYS Bonds
9 TREASURY BOND 1.75% 15/08/2041 1.07% USA Bonds
10 MALAYSIA (GOVERNMENT) 3.885% 15/08/2029 1.02% MYS 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