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

Sell:1,308.00p Buy:1,308.00p Change: 1.00p (0.08%)
Prices as at 21 August 2026
Sell:1,308.00p
Buy:1,308.00p
Change: 1.00p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 August 2026
Sell:1,308.00p
Buy:1,308.00p
Change: 1.00p (0.08%)
Prices as at 21 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 32.13%
Middle East & Africa 22.77%
Non-Classified 19.18%
Emerging Europe 11.22%
Emerging Asia 10.07%
North America 2.69%
Developed Europe - Excl UK 2.34%
UK 0.82%
Developed Asia 0.06%
Cash and Equiv. -1.28%

Countries % Weight
Flag Mexico 4.89%
Flag Romania 4.06%
Flag Argentina 3.75%
Flag Cote D'Ivoire 2.81%
Flag Brazil 2.73%
Flag Turkey 2.70%
Flag Nigeria 2.63%
Flag Egypt 2.59%
Flag Kazakhstan 2.50%
Flag United States 2.49%
Flag Chile 2.45%
Flag Dominican Republic 2.35%
Flag Sri Lanka 2.24%
Flag Colombia 2.21%
Flag Venezuela 2.20%
Flag South Africa 2.18%
Flag Costa Rica 2.05%
Flag Guatemala 1.86%
Flag Ecuador 1.73%
Flag Oman 1.69%
Flag Peru 1.59%
Flag Ghana 1.55%
Flag United Arab Emirates 1.54%
Flag Honduras 1.53%
Flag Uzbekistan 1.52%
Flag Poland 1.38%
Flag Angola 1.37%
Flag Indonesia 1.36%
Flag Saudi Arabia 1.34%
Flag Hungary 1.18%
Flag Togo 1.17%
Flag Luxembourg 1.15%
Flag Ireland 1.07%
Flag El Salvador 1.05%
Flag Azerbaijan 1.01%
Flag Lebanon 0.97%
Flag Ukraine 0.89%
Flag United Kingdom 0.82%
Flag Paraguay 0.69%
Flag Morocco 0.56%
Flag Serbia 0.55%
Flag Zambia 0.50%
Flag Benin 0.49%
Flag Mongolia 0.47%
Flag Bulgaria 0.46%
Flag Cameroon 0.38%
Flag Ethiopia 0.37%
Flag Trinidad and Tobago 0.36%
Flag Cayman Islands 0.29%
Flag Suriname 0.28%
Flag India 0.28%
Flag Kenya 0.27%
Flag Papua New Guinea 0.25%
Flag Philippines 0.22%
Flag Bermuda 0.20%
Flag Qatar 0.17%
Flag Burundi 0.14%
Flag Netherlands 0.12%
Flag Armenia 0.11%
Flag Panama 0.11%
Flag Hong Kong 0.06%
Flag Iraq 0.06%
Flag China 0.05%
Flag Pakistan 0.04%
Flag Bolivia 0.03%
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 April 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
Invest now

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

Sell:1,308.00p Buy:1,308.00p Change: 1.00p (0.08%)
Prices as at 21 August 2026
Sell:1,308.00p
Buy:1,308.00p
Change: 1.00p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 August 2026
Sell:1,308.00p
Buy:1,308.00p
Change: 1.00p (0.08%)
Prices as at 21 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 32.13%
Middle East & Africa 22.77%
Non-Classified 19.18%
Emerging Europe 11.22%
Emerging Asia 10.07%
North America 2.69%
Developed Europe - Excl UK 2.34%
UK 0.82%
Developed Asia 0.06%
Cash and Equiv. -1.28%

Countries % Weight
Flag Mexico 4.89%
Flag Romania 4.06%
Flag Argentina 3.75%
Flag Cote D'Ivoire 2.81%
Flag Brazil 2.73%
Flag Turkey 2.70%
Flag Nigeria 2.63%
Flag Egypt 2.59%
Flag Kazakhstan 2.50%
Flag United States 2.49%
Flag Chile 2.45%
Flag Dominican Republic 2.35%
Flag Sri Lanka 2.24%
Flag Colombia 2.21%
Flag Venezuela 2.20%
Flag South Africa 2.18%
Flag Costa Rica 2.05%
Flag Guatemala 1.86%
Flag Ecuador 1.73%
Flag Oman 1.69%
Flag Peru 1.59%
Flag Ghana 1.55%
Flag United Arab Emirates 1.54%
Flag Honduras 1.53%
Flag Uzbekistan 1.52%
Flag Poland 1.38%
Flag Angola 1.37%
Flag Indonesia 1.36%
Flag Saudi Arabia 1.34%
Flag Hungary 1.18%
Flag Togo 1.17%
Flag Luxembourg 1.15%
Flag Ireland 1.07%
Flag El Salvador 1.05%
Flag Azerbaijan 1.01%
Flag Lebanon 0.97%
Flag Ukraine 0.89%
Flag United Kingdom 0.82%
Flag Paraguay 0.69%
Flag Morocco 0.56%
Flag Serbia 0.55%
Flag Zambia 0.50%
Flag Benin 0.49%
Flag Mongolia 0.47%
Flag Bulgaria 0.46%
Flag Cameroon 0.38%
Flag Ethiopia 0.37%
Flag Trinidad and Tobago 0.36%
Flag Cayman Islands 0.29%
Flag Suriname 0.28%
Flag India 0.28%
Flag Kenya 0.27%
Flag Papua New Guinea 0.25%
Flag Philippines 0.22%
Flag Bermuda 0.20%
Flag Qatar 0.17%
Flag Burundi 0.14%
Flag Netherlands 0.12%
Flag Armenia 0.11%
Flag Panama 0.11%
Flag Hong Kong 0.06%
Flag Iraq 0.06%
Flag China 0.05%
Flag Pakistan 0.04%
Flag Bolivia 0.03%
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 April 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
Invest now