We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Mirabaud Global Emerging Market Bond Class DH - Accumulation (GBP)

Sell:10,871.00p Buy:10,871.00p Change: 68.00p (0.62%)
Prices as at 26 March 2026
Sell:10,871.00p
Buy:10,871.00p
Change: 68.00p (0.62%)
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 26 March 2026
Sell:10,871.00p
Buy:10,871.00p
Change: 68.00p (0.62%)
Prices as at 26 March 2026
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
Regions % Weight
South & Central America 33.63%
Emerging Europe 17.79%
Emerging Asia 14.10%
Middle East & Africa 13.93%
Non-Classified 7.23%
Developed Europe - Excl UK 6.19%
North America 3.46%
UK 2.41%
Developed Asia 1.19%
Cash and Equiv. 0.06%

Countries % Weight
Flag Mexico 8.11%
Flag Brazil 5.83%
Flag South Africa 4.94%
Flag Colombia 4.76%
Flag Indonesia 4.73%
Flag Egypt 4.69%
Flag Argentina 4.36%
Flag Romania 4.32%
Flag Poland 4.31%
Flag Chile 3.61%
Flag United States 3.46%
Flag Hungary 3.42%
Flag Turkey 3.24%
Flag Peru 3.21%
Flag India 2.74%
Flag United Kingdom 2.41%
Flag Malaysia 2.36%
Flag Netherlands 2.13%
Flag Czech Republic 2.00%
Flag Luxembourg 1.85%
Flag Ireland 1.79%
Flag China 1.76%
Flag El Salvador 1.34%
Flag Nigeria 1.20%
Flag Uzbekistan 1.16%
Flag Sri Lanka 1.03%
Flag Ecuador 0.99%
Flag Singapore 0.78%
Flag Dominican Republic 0.76%
Flag Saudi Arabia 0.73%
Flag Guatemala 0.67%
Flag Albania 0.51%
Flag Israel 0.49%
Flag Austria 0.43%
Flag Hong Kong 0.40%
Flag Morocco 0.36%
Flag Cote D'Ivoire 0.34%
Flag Kenya 0.34%
Flag Angola 0.33%
Flag Thailand 0.32%
Flag Zambia 0.23%
Flag Senegal 0.15%
Flag Lebanon 0.14%

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 January 2026

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

Mirabaud Global Emerging Market Bond Class DH - Accumulation (GBP)

Sell:10,871.00p Buy:10,871.00p Change: 68.00p (0.62%)
Prices as at 26 March 2026
Sell:10,871.00p
Buy:10,871.00p
Change: 68.00p (0.62%)
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 26 March 2026
Sell:10,871.00p
Buy:10,871.00p
Change: 68.00p (0.62%)
Prices as at 26 March 2026
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
Regions % Weight
South & Central America 33.63%
Emerging Europe 17.79%
Emerging Asia 14.10%
Middle East & Africa 13.93%
Non-Classified 7.23%
Developed Europe - Excl UK 6.19%
North America 3.46%
UK 2.41%
Developed Asia 1.19%
Cash and Equiv. 0.06%

Countries % Weight
Flag Mexico 8.11%
Flag Brazil 5.83%
Flag South Africa 4.94%
Flag Colombia 4.76%
Flag Indonesia 4.73%
Flag Egypt 4.69%
Flag Argentina 4.36%
Flag Romania 4.32%
Flag Poland 4.31%
Flag Chile 3.61%
Flag United States 3.46%
Flag Hungary 3.42%
Flag Turkey 3.24%
Flag Peru 3.21%
Flag India 2.74%
Flag United Kingdom 2.41%
Flag Malaysia 2.36%
Flag Netherlands 2.13%
Flag Czech Republic 2.00%
Flag Luxembourg 1.85%
Flag Ireland 1.79%
Flag China 1.76%
Flag El Salvador 1.34%
Flag Nigeria 1.20%
Flag Uzbekistan 1.16%
Flag Sri Lanka 1.03%
Flag Ecuador 0.99%
Flag Singapore 0.78%
Flag Dominican Republic 0.76%
Flag Saudi Arabia 0.73%
Flag Guatemala 0.67%
Flag Albania 0.51%
Flag Israel 0.49%
Flag Austria 0.43%
Flag Hong Kong 0.40%
Flag Morocco 0.36%
Flag Cote D'Ivoire 0.34%
Flag Kenya 0.34%
Flag Angola 0.33%
Flag Thailand 0.32%
Flag Zambia 0.23%
Flag Senegal 0.15%
Flag Lebanon 0.14%

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 January 2026

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