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Neuberger Berman Emerging Markets Debt Hard Curren Class P - Accumulation (GBP Hedged)

Sell:1,284.00p Buy:1,284.00p Change: 8.00p (0.63%)
Prices as at 10 March 2026
Sell:1,284.00p
Buy:1,284.00p
Change: 8.00p (0.63%)
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 10 March 2026
Sell:1,284.00p
Buy:1,284.00p
Change: 8.00p (0.63%)
Prices as at 10 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 30.30%
Middle East & Africa 21.56%
Non-Classified 17.57%
Emerging Asia 12.04%
Emerging Europe 10.77%
Developed Europe - Excl UK 2.81%
North America 2.50%
Cash and Equiv. 1.68%
UK 0.71%
Developed Asia 0.06%

Countries % Weight
Flag Mexico 5.06%
Flag Romania 4.01%
Flag Colombia 3.87%
Flag Cote D'Ivoire 3.05%
Flag Brazil 2.76%
Flag Turkey 2.73%
Flag Chile 2.54%
Flag Egypt 2.54%
Flag Kazakhstan 2.50%
Flag Sri Lanka 2.43%
Flag Ecuador 2.37%
Flag Nigeria 2.32%
Flag United States 2.30%
Flag Dominican Republic 2.28%
Flag Argentina 2.27%
Flag Azerbaijan 2.17%
Flag South Africa 2.12%
Flag Guatemala 1.83%
Flag Peru 1.67%
Flag Indonesia 1.66%
Flag Oman 1.66%
Flag United Arab Emirates 1.61%
Flag Ghana 1.60%
Flag Luxembourg 1.57%
Flag Uzbekistan 1.38%
Flag Poland 1.31%
Flag Honduras 1.26%
Flag Ireland 1.16%
Flag Togo 1.15%
Flag El Salvador 1.09%
Flag Saudi Arabia 1.04%
Flag Angola 1.01%
Flag Hungary 0.97%
Flag Ukraine 0.88%
Flag Venezuela 0.84%
Flag Mongolia 0.83%
Flag Suriname 0.83%
Flag Costa Rica 0.81%
Flag Lebanon 0.78%
Flag Paraguay 0.71%
Flag United Kingdom 0.71%
Flag Morocco 0.62%
Flag Bulgaria 0.49%
Flag Zambia 0.49%
Flag Ethiopia 0.40%
Flag Serbia 0.39%
Flag Benin 0.36%
Flag India 0.35%
Flag Cameroon 0.35%
Flag Qatar 0.26%
Flag Papua New Guinea 0.25%
Flag Philippines 0.24%
Flag Bermuda 0.20%
Flag Burundi 0.14%
Flag Armenia 0.12%
Flag Panama 0.11%
Flag Netherlands 0.08%
Flag Iraq 0.08%
Flag Hong Kong 0.06%
Flag China 0.05%
Flag Pakistan 0.04%
Flag Russian Federation 0.00%

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 November 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

Neuberger Berman Emerging Markets Debt Hard Curren Class P - Accumulation (GBP Hedged)

Sell:1,284.00p Buy:1,284.00p Change: 8.00p (0.63%)
Prices as at 10 March 2026
Sell:1,284.00p
Buy:1,284.00p
Change: 8.00p (0.63%)
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 10 March 2026
Sell:1,284.00p
Buy:1,284.00p
Change: 8.00p (0.63%)
Prices as at 10 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 30.30%
Middle East & Africa 21.56%
Non-Classified 17.57%
Emerging Asia 12.04%
Emerging Europe 10.77%
Developed Europe - Excl UK 2.81%
North America 2.50%
Cash and Equiv. 1.68%
UK 0.71%
Developed Asia 0.06%

Countries % Weight
Flag Mexico 5.06%
Flag Romania 4.01%
Flag Colombia 3.87%
Flag Cote D'Ivoire 3.05%
Flag Brazil 2.76%
Flag Turkey 2.73%
Flag Chile 2.54%
Flag Egypt 2.54%
Flag Kazakhstan 2.50%
Flag Sri Lanka 2.43%
Flag Ecuador 2.37%
Flag Nigeria 2.32%
Flag United States 2.30%
Flag Dominican Republic 2.28%
Flag Argentina 2.27%
Flag Azerbaijan 2.17%
Flag South Africa 2.12%
Flag Guatemala 1.83%
Flag Peru 1.67%
Flag Indonesia 1.66%
Flag Oman 1.66%
Flag United Arab Emirates 1.61%
Flag Ghana 1.60%
Flag Luxembourg 1.57%
Flag Uzbekistan 1.38%
Flag Poland 1.31%
Flag Honduras 1.26%
Flag Ireland 1.16%
Flag Togo 1.15%
Flag El Salvador 1.09%
Flag Saudi Arabia 1.04%
Flag Angola 1.01%
Flag Hungary 0.97%
Flag Ukraine 0.88%
Flag Venezuela 0.84%
Flag Mongolia 0.83%
Flag Suriname 0.83%
Flag Costa Rica 0.81%
Flag Lebanon 0.78%
Flag Paraguay 0.71%
Flag United Kingdom 0.71%
Flag Morocco 0.62%
Flag Bulgaria 0.49%
Flag Zambia 0.49%
Flag Ethiopia 0.40%
Flag Serbia 0.39%
Flag Benin 0.36%
Flag India 0.35%
Flag Cameroon 0.35%
Flag Qatar 0.26%
Flag Papua New Guinea 0.25%
Flag Philippines 0.24%
Flag Bermuda 0.20%
Flag Burundi 0.14%
Flag Armenia 0.12%
Flag Panama 0.11%
Flag Netherlands 0.08%
Flag Iraq 0.08%
Flag Hong Kong 0.06%
Flag China 0.05%
Flag Pakistan 0.04%
Flag Russian Federation 0.00%

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 November 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