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

Sell:108.43p Buy:108.43p Change: 0.33p (0.31%)
Prices as at 24 October 2025
Sell:108.43p
Buy:108.43p
Change: 0.33p (0.31%)
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 24 October 2025
Sell:108.43p
Buy:108.43p
Change: 0.33p (0.31%)
Prices as at 24 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 26.60%
Emerging Asia 19.15%
Emerging Europe 15.56%
Middle East & Africa 15.29%
North America 8.47%
Developed Europe - Excl UK 6.12%
Non-Classified 5.21%
UK 2.04%
Cash and Equiv. 0.85%
Developed Asia 0.70%

Countries % Weight
Flag United States 7.95%
Flag Mexico 5.44%
Flag Luxembourg 3.91%
Flag South Africa 3.86%
Flag Poland 3.84%
Flag Brazil 3.83%
Flag Indonesia 3.74%
Flag Turkey 3.35%
Flag Malaysia 3.26%
Flag Colombia 3.09%
Flag Hungary 2.52%
Flag Uzbekistan 2.24%
Flag United Kingdom 2.04%
Flag Romania 1.97%
Flag Kazakhstan 1.92%
Flag United Arab Emirates 1.72%
Flag Paraguay 1.68%
Flag Argentina 1.65%
Flag Viet Nam 1.62%
Flag Uruguay 1.55%
Flag Peru 1.46%
Flag Dominican Republic 1.41%
Flag Cote D'Ivoire 1.24%
Flag Nigeria 1.19%
Flag Netherlands 1.15%
Flag Serbia 1.09%
Flag Chile 1.05%
Flag Ukraine 1.03%
Flag Philippines 1.01%
Flag Azerbaijan 0.98%
Flag Egypt 0.97%
Flag Venezuela 0.92%
Flag Czech Republic 0.83%
Flag Georgia 0.83%
Flag Jamaica 0.82%
Flag Morocco 0.74%
Flag Ghana 0.72%
Flag Barbados 0.71%
Flag Benin 0.68%
Flag Thailand 0.63%
Flag Qatar 0.58%
Flag Angola 0.58%
Flag Bulgaria 0.57%
Flag Mozambique 0.56%
Flag Guatemala 0.56%
Flag Honduras 0.55%
Flag Ireland 0.52%
Flag Canada 0.52%
Flag Ecuador 0.49%
Flag Suriname 0.48%
Flag Sri Lanka 0.47%
Flag Kyrgyzstan 0.46%
Flag Kenya 0.46%
Flag Pakistan 0.45%
Flag Tajikistan 0.45%
Flag Hong Kong 0.40%
Flag Gabon 0.39%
Flag Trinidad and Tobago 0.37%
Flag Papua New Guinea 0.36%
Flag Jordan 0.35%
Flag Zambia 0.34%
Flag Israel 0.31%
Flag Singapore 0.31%
Flag Armenia 0.30%
Flag El Salvador 0.29%
Flag France 0.25%
Flag Saudi Arabia 0.25%
Flag Costa Rica 0.22%
Flag Togo 0.21%
Flag India 0.20%
Flag Albania 0.19%
Flag Germany 0.17%
Flag Montenegro 0.15%
Flag Senegal 0.15%
Flag Mongolia 0.14%
Flag Spain 0.13%
Flag South Korea 0.08%
Flag Bolivia 0.04%

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 30 September 2025

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 - Income (GBP)

Sell:108.43p Buy:108.43p Change: 0.33p (0.31%)
Prices as at 24 October 2025
Sell:108.43p
Buy:108.43p
Change: 0.33p (0.31%)
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 24 October 2025
Sell:108.43p
Buy:108.43p
Change: 0.33p (0.31%)
Prices as at 24 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 26.60%
Emerging Asia 19.15%
Emerging Europe 15.56%
Middle East & Africa 15.29%
North America 8.47%
Developed Europe - Excl UK 6.12%
Non-Classified 5.21%
UK 2.04%
Cash and Equiv. 0.85%
Developed Asia 0.70%

Countries % Weight
Flag United States 7.95%
Flag Mexico 5.44%
Flag Luxembourg 3.91%
Flag South Africa 3.86%
Flag Poland 3.84%
Flag Brazil 3.83%
Flag Indonesia 3.74%
Flag Turkey 3.35%
Flag Malaysia 3.26%
Flag Colombia 3.09%
Flag Hungary 2.52%
Flag Uzbekistan 2.24%
Flag United Kingdom 2.04%
Flag Romania 1.97%
Flag Kazakhstan 1.92%
Flag United Arab Emirates 1.72%
Flag Paraguay 1.68%
Flag Argentina 1.65%
Flag Viet Nam 1.62%
Flag Uruguay 1.55%
Flag Peru 1.46%
Flag Dominican Republic 1.41%
Flag Cote D'Ivoire 1.24%
Flag Nigeria 1.19%
Flag Netherlands 1.15%
Flag Serbia 1.09%
Flag Chile 1.05%
Flag Ukraine 1.03%
Flag Philippines 1.01%
Flag Azerbaijan 0.98%
Flag Egypt 0.97%
Flag Venezuela 0.92%
Flag Czech Republic 0.83%
Flag Georgia 0.83%
Flag Jamaica 0.82%
Flag Morocco 0.74%
Flag Ghana 0.72%
Flag Barbados 0.71%
Flag Benin 0.68%
Flag Thailand 0.63%
Flag Qatar 0.58%
Flag Angola 0.58%
Flag Bulgaria 0.57%
Flag Mozambique 0.56%
Flag Guatemala 0.56%
Flag Honduras 0.55%
Flag Ireland 0.52%
Flag Canada 0.52%
Flag Ecuador 0.49%
Flag Suriname 0.48%
Flag Sri Lanka 0.47%
Flag Kyrgyzstan 0.46%
Flag Kenya 0.46%
Flag Pakistan 0.45%
Flag Tajikistan 0.45%
Flag Hong Kong 0.40%
Flag Gabon 0.39%
Flag Trinidad and Tobago 0.37%
Flag Papua New Guinea 0.36%
Flag Jordan 0.35%
Flag Zambia 0.34%
Flag Israel 0.31%
Flag Singapore 0.31%
Flag Armenia 0.30%
Flag El Salvador 0.29%
Flag France 0.25%
Flag Saudi Arabia 0.25%
Flag Costa Rica 0.22%
Flag Togo 0.21%
Flag India 0.20%
Flag Albania 0.19%
Flag Germany 0.17%
Flag Montenegro 0.15%
Flag Senegal 0.15%
Flag Mongolia 0.14%
Flag Spain 0.13%
Flag South Korea 0.08%
Flag Bolivia 0.04%

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 30 September 2025

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