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M&G Emerging Markets Bond GBP I Inc

Price: 106.12p|Change: 0.00 (-0.38%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)137 GBP (27/03/2026)
Fund size (mil)1,145 GBP (27/03/2026)
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 %19.43
Total number of equity holdings1
Total number of bond holdings324
Holdings 28/02/2026% of assets
Mexico (United Mexican States) 8.5%3.70
South Africa (Republic of) 8.75%3.41
Secretaria Do Tesouro Nacional 10%3.21
Poland (Republic of) 1.75%1.61
Poland (Republic of) 5%1.59
Uruguay (Republic Of) 3.875%1.51
Malaysia (Government Of) 3.844%1.13
Malaysia (Government Of) 3.582%1.12
United States Treasury Bonds 1.75%1.10
Hungary (Republic Of) 6.75%1.05