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

Sell:11,014.00p Buy:11,014.00p Change: 10.00p (0.09%)
Prices as at 12 November 2025
Sell:11,014.00p
Buy:11,014.00p
Change: 10.00p (0.09%)
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 12 November 2025
Sell:11,014.00p
Buy:11,014.00p
Change: 10.00p (0.09%)
Prices as at 12 November 2025
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 32.32%
Emerging Europe 15.03%
Middle East & Africa 14.80%
Emerging Asia 13.69%
North America 8.61%
Developed Europe - Excl UK 7.39%
Non-Classified 4.01%
UK 1.89%
Developed Asia 1.38%
Cash and Equiv. 0.88%

Countries % Weight
Flag United States 8.61%
Flag Mexico 6.53%
Flag Brazil 5.51%
Flag Argentina 5.44%
Flag Egypt 5.03%
Flag Colombia 4.97%
Flag Indonesia 4.71%
Flag South Africa 4.35%
Flag Romania 3.88%
Flag Poland 3.69%
Flag Luxembourg 3.31%
Flag India 3.11%
Flag Chile 2.79%
Flag Turkey 2.57%
Flag Czech Republic 2.50%
Flag Peru 2.15%
Flag China 2.15%
Flag El Salvador 2.01%
Flag Hungary 1.99%
Flag United Kingdom 1.89%
Flag Netherlands 1.60%
Flag Ireland 1.50%
Flag Malaysia 1.39%
Flag Angola 0.97%
Flag Cote D'Ivoire 0.96%
Flag Singapore 0.91%
Flag Nigeria 0.90%
Flag Ecuador 0.87%
Flag Dominican Republic 0.82%
Flag Costa Rica 0.82%
Flag Sri Lanka 0.78%
Flag Oman 0.78%
Flag Tajikistan 0.64%
Flag Austria 0.51%
Flag Uzbekistan 0.50%
Flag Germany 0.48%
Flag Hong Kong 0.46%
Flag Lebanon 0.45%
Flag Saudi Arabia 0.45%
Flag Morocco 0.41%
Flag Serbia 0.41%
Flag Mongolia 0.41%
Flag Guatemala 0.40%
Flag Kenya 0.38%
Flag Zambia 0.13%

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 August 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:11,014.00p Buy:11,014.00p Change: 10.00p (0.09%)
Prices as at 12 November 2025
Sell:11,014.00p
Buy:11,014.00p
Change: 10.00p (0.09%)
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 12 November 2025
Sell:11,014.00p
Buy:11,014.00p
Change: 10.00p (0.09%)
Prices as at 12 November 2025
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 32.32%
Emerging Europe 15.03%
Middle East & Africa 14.80%
Emerging Asia 13.69%
North America 8.61%
Developed Europe - Excl UK 7.39%
Non-Classified 4.01%
UK 1.89%
Developed Asia 1.38%
Cash and Equiv. 0.88%

Countries % Weight
Flag United States 8.61%
Flag Mexico 6.53%
Flag Brazil 5.51%
Flag Argentina 5.44%
Flag Egypt 5.03%
Flag Colombia 4.97%
Flag Indonesia 4.71%
Flag South Africa 4.35%
Flag Romania 3.88%
Flag Poland 3.69%
Flag Luxembourg 3.31%
Flag India 3.11%
Flag Chile 2.79%
Flag Turkey 2.57%
Flag Czech Republic 2.50%
Flag Peru 2.15%
Flag China 2.15%
Flag El Salvador 2.01%
Flag Hungary 1.99%
Flag United Kingdom 1.89%
Flag Netherlands 1.60%
Flag Ireland 1.50%
Flag Malaysia 1.39%
Flag Angola 0.97%
Flag Cote D'Ivoire 0.96%
Flag Singapore 0.91%
Flag Nigeria 0.90%
Flag Ecuador 0.87%
Flag Dominican Republic 0.82%
Flag Costa Rica 0.82%
Flag Sri Lanka 0.78%
Flag Oman 0.78%
Flag Tajikistan 0.64%
Flag Austria 0.51%
Flag Uzbekistan 0.50%
Flag Germany 0.48%
Flag Hong Kong 0.46%
Flag Lebanon 0.45%
Flag Saudi Arabia 0.45%
Flag Morocco 0.41%
Flag Serbia 0.41%
Flag Mongolia 0.41%
Flag Guatemala 0.40%
Flag Kenya 0.38%
Flag Zambia 0.13%

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 August 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