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:11,314.00p Buy:11,314.00p Change: 38.00p (0.34%)
Prices as at 22 January 2026
Sell:11,314.00p
Buy:11,314.00p
Change: 38.00p (0.34%)
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 22 January 2026
Sell:11,314.00p
Buy:11,314.00p
Change: 38.00p (0.34%)
Prices as at 22 January 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 33.20%
Emerging Europe 18.69%
Middle East & Africa 15.05%
Emerging Asia 13.52%
Developed Europe - Excl UK 6.62%
Non-Classified 4.78%
North America 3.41%
UK 1.75%
Cash and Equiv. 1.72%
Developed Asia 1.26%

Countries % Weight
Flag Mexico 7.61%
Flag Brazil 5.40%
Flag Indonesia 5.14%
Flag Colombia 4.85%
Flag Egypt 4.79%
Flag South Africa 4.72%
Flag Poland 4.35%
Flag Romania 4.34%
Flag Chile 3.69%
Flag Turkey 3.66%
Flag United States 3.41%
Flag Argentina 3.27%
Flag Peru 3.05%
Flag Hungary 2.83%
Flag Luxembourg 2.68%
Flag Czech Republic 2.62%
Flag India 2.56%
Flag El Salvador 2.25%
Flag China 1.95%
Flag Malaysia 1.83%
Flag Ireland 1.82%
Flag United Kingdom 1.75%
Flag Netherlands 1.66%
Flag Angola 1.21%
Flag Dominican Republic 1.20%
Flag Kenya 0.85%
Flag Singapore 0.83%
Flag Nigeria 0.83%
Flag Costa Rica 0.77%
Flag Sri Lanka 0.74%
Flag Guatemala 0.72%
Flag Oman 0.71%
Flag Albania 0.52%
Flag Tajikistan 0.47%
Flag Uzbekistan 0.46%
Flag Austria 0.46%
Flag Hong Kong 0.43%
Flag Saudi Arabia 0.41%
Flag Lebanon 0.40%
Flag Ecuador 0.40%
Flag Morocco 0.38%
Flag Serbia 0.38%
Flag Mongolia 0.37%
Flag Cote D'Ivoire 0.37%
Flag Senegal 0.25%
Flag Zambia 0.12%

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 October 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

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

Sell:11,314.00p Buy:11,314.00p Change: 38.00p (0.34%)
Prices as at 22 January 2026
Sell:11,314.00p
Buy:11,314.00p
Change: 38.00p (0.34%)
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 22 January 2026
Sell:11,314.00p
Buy:11,314.00p
Change: 38.00p (0.34%)
Prices as at 22 January 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 33.20%
Emerging Europe 18.69%
Middle East & Africa 15.05%
Emerging Asia 13.52%
Developed Europe - Excl UK 6.62%
Non-Classified 4.78%
North America 3.41%
UK 1.75%
Cash and Equiv. 1.72%
Developed Asia 1.26%

Countries % Weight
Flag Mexico 7.61%
Flag Brazil 5.40%
Flag Indonesia 5.14%
Flag Colombia 4.85%
Flag Egypt 4.79%
Flag South Africa 4.72%
Flag Poland 4.35%
Flag Romania 4.34%
Flag Chile 3.69%
Flag Turkey 3.66%
Flag United States 3.41%
Flag Argentina 3.27%
Flag Peru 3.05%
Flag Hungary 2.83%
Flag Luxembourg 2.68%
Flag Czech Republic 2.62%
Flag India 2.56%
Flag El Salvador 2.25%
Flag China 1.95%
Flag Malaysia 1.83%
Flag Ireland 1.82%
Flag United Kingdom 1.75%
Flag Netherlands 1.66%
Flag Angola 1.21%
Flag Dominican Republic 1.20%
Flag Kenya 0.85%
Flag Singapore 0.83%
Flag Nigeria 0.83%
Flag Costa Rica 0.77%
Flag Sri Lanka 0.74%
Flag Guatemala 0.72%
Flag Oman 0.71%
Flag Albania 0.52%
Flag Tajikistan 0.47%
Flag Uzbekistan 0.46%
Flag Austria 0.46%
Flag Hong Kong 0.43%
Flag Saudi Arabia 0.41%
Flag Lebanon 0.40%
Flag Ecuador 0.40%
Flag Morocco 0.38%
Flag Serbia 0.38%
Flag Mongolia 0.37%
Flag Cote D'Ivoire 0.37%
Flag Senegal 0.25%
Flag Zambia 0.12%

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 October 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