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M&G Emerging Markets Bond GBP I Acc

Price: 201.10p|Change: 0.00 (0.07%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)379 GBP (03/05/2024)
Fund size (mil)1,542 GBP (03/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.38
Total number of equity holdings1
Total number of bond holdings316
Holdings 31/03/2024% of assets
Mexico (United Mexican States) 8.5%2.93
Secretaria Tesouro Nacional 1%2.81
Uruguay (Republic of) 3.875%1.55
Singapore (Republic of) 3%1.48
Malaysia (Government Of) 3.885%1.47
Japan (Government Of) 0.1%1.40
South Africa (Republic of) 8.75%1.23
South Africa (Republic of) 8.875%1.20
Secretaria Tesouro Nacional 1%1.18
Indonesia (Republic of) 8.25%1.13