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

Sell:6,693.00p Buy:6,693.00p Change: 1.00p (0.02%)
Prices as at 20 November 2025
Sell:6,693.00p
Buy:6,693.00p
Change: 1.00p (0.02%)
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 20 November 2025
Sell:6,693.00p
Buy:6,693.00p
Change: 1.00p (0.02%)
Prices as at 20 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 29.85%
Emerging Europe 17.43%
Middle East & Africa 14.88%
Emerging Asia 13.17%
Developed Europe - Excl UK 6.63%
North America 6.30%
Non-Classified 4.51%
Cash and Equiv. 3.98%
UK 1.88%
Developed Asia 1.37%

Countries % Weight
Flag Mexico 7.46%
Flag United States 6.30%
Flag Egypt 5.51%
Flag Brazil 5.46%
Flag Colombia 5.18%
Flag Indonesia 4.87%
Flag South Africa 4.40%
Flag Poland 4.25%
Flag Romania 4.23%
Flag Turkey 2.88%
Flag Luxembourg 2.88%
Flag India 2.72%
Flag Chile 2.72%
Flag Hungary 2.65%
Flag Czech Republic 2.46%
Flag Argentina 2.43%
Flag Peru 2.15%
Flag China 2.07%
Flag El Salvador 2.00%
Flag United Kingdom 1.88%
Flag Netherlands 1.83%
Flag Ireland 1.43%
Flag Malaysia 1.34%
Flag Cote D'Ivoire 0.97%
Flag Angola 0.96%
Flag Singapore 0.91%
Flag Nigeria 0.88%
Flag Costa Rica 0.82%
Flag Dominican Republic 0.82%
Flag Sri Lanka 0.78%
Flag Oman 0.77%
Flag Albania 0.56%
Flag Uzbekistan 0.49%
Flag Austria 0.49%
Flag Tajikistan 0.49%
Flag Hong Kong 0.46%
Flag Saudi Arabia 0.44%
Flag Lebanon 0.41%
Flag Ecuador 0.41%
Flag Morocco 0.41%
Flag Serbia 0.40%
Flag Guatemala 0.40%
Flag Mongolia 0.40%
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 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

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

Sell:6,693.00p Buy:6,693.00p Change: 1.00p (0.02%)
Prices as at 20 November 2025
Sell:6,693.00p
Buy:6,693.00p
Change: 1.00p (0.02%)
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 20 November 2025
Sell:6,693.00p
Buy:6,693.00p
Change: 1.00p (0.02%)
Prices as at 20 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 29.85%
Emerging Europe 17.43%
Middle East & Africa 14.88%
Emerging Asia 13.17%
Developed Europe - Excl UK 6.63%
North America 6.30%
Non-Classified 4.51%
Cash and Equiv. 3.98%
UK 1.88%
Developed Asia 1.37%

Countries % Weight
Flag Mexico 7.46%
Flag United States 6.30%
Flag Egypt 5.51%
Flag Brazil 5.46%
Flag Colombia 5.18%
Flag Indonesia 4.87%
Flag South Africa 4.40%
Flag Poland 4.25%
Flag Romania 4.23%
Flag Turkey 2.88%
Flag Luxembourg 2.88%
Flag India 2.72%
Flag Chile 2.72%
Flag Hungary 2.65%
Flag Czech Republic 2.46%
Flag Argentina 2.43%
Flag Peru 2.15%
Flag China 2.07%
Flag El Salvador 2.00%
Flag United Kingdom 1.88%
Flag Netherlands 1.83%
Flag Ireland 1.43%
Flag Malaysia 1.34%
Flag Cote D'Ivoire 0.97%
Flag Angola 0.96%
Flag Singapore 0.91%
Flag Nigeria 0.88%
Flag Costa Rica 0.82%
Flag Dominican Republic 0.82%
Flag Sri Lanka 0.78%
Flag Oman 0.77%
Flag Albania 0.56%
Flag Uzbekistan 0.49%
Flag Austria 0.49%
Flag Tajikistan 0.49%
Flag Hong Kong 0.46%
Flag Saudi Arabia 0.44%
Flag Lebanon 0.41%
Flag Ecuador 0.41%
Flag Morocco 0.41%
Flag Serbia 0.40%
Flag Guatemala 0.40%
Flag Mongolia 0.40%
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 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