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M&G Global Government Bond Class I - Income (USD)

Sell:1,077.26p Buy:1,077.26p Change: 2.10p (0.20%)
Prices as at 16 June 2021
Sell:1,077.26p
Buy:1,077.26p
Change: 2.10p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 June 2021
Sell:1,077.26p
Buy:1,077.26p
Change: 2.10p (0.20%)
Prices as at 16 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 19.69%
Flag United States 18.26%
Flag Canada 1.43%
+ Emerging Europe 14.62%
Flag Russian Federation 3.20%
Flag Serbia 1.80%
Flag Czech Republic 1.78%
Flag Hungary 1.63%
Flag Macedonia, The Former Yugoslav Republic Of 1.36%
Flag Bulgaria 1.29%
Flag Lithuania 1.09%
Flag Ukraine 0.98%
Flag Croatia 0.94%
Flag Poland 0.56%
+ Emerging Asia 14.22%
Flag Indonesia 2.71%
Flag Viet Nam 2.25%
Flag Philippines 2.00%
Flag Kazakhstan 1.91%
Flag Thailand 1.37%
Flag China 1.36%
Flag Malaysia 1.04%
Flag Uzbekistan 0.89%
Flag Armenia 0.68%
+ South & Central America 13.61%
Flag Peru 2.25%
Flag Mexico 2.16%
Flag Colombia 1.61%
Flag Uruguay 1.33%
Flag Chile 1.17%
Flag Guatemala 1.14%
Flag Honduras 1.13%
Flag Brazil 1.06%
Flag Paraguay 1.00%
Flag Argentina 0.55%
Flag Costa Rica 0.22%
+ Japan 12.08%
Flag Japan 12.08%
+ Developed Europe - Excl UK 8.66%
Flag Germany 5.75%
Flag Norway 2.27%
Flag Italy 0.42%
Flag Portugal 0.22%
+ Middle East & Africa 7.42%
Flag Egypt 1.91%
Flag Israel 1.70%
Flag Morocco 1.20%
Flag South Africa 1.13%
Flag Rwanda 0.94%
Flag Qatar 0.54%
+ Non-Classified 3.09%
+ UK 2.70%
Flag United Kingdom 2.70%
+ Australia & New Zealand 1.95%
Flag Australia 1.95%
+ Developed Asia 1.92%
Flag Singapore 1.92%
+ Cash and Equiv. 0.02%

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 May 2021

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