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M&G Emerging Markets Bond GBP I Inc

Global Emerging Markets Bond - Blended
Price: 102.57p|Change: 0.35 (0.34%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

7.79%

NAV 

102.57p

Income frequency 

Semi-annually

Ongoing charge 

0.68%

Latest actual NAV date 

25-04-2025

ISIN 

GB00B4TL2D89

UCITS 

Yes

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 Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Secretaria Do Tesouro Nacional 10%3.07
Mexico (United Mexican States) 8.5%2.67
South Africa (Republic of) 8.875%2.55
Northern Trust Global US Dollar D2.09
Malaysia (Government Of) 3.885%1.61
Uruguay (Republic Of) 3.875%1.55
United States Treasury Notes 1.875%1.53
Singapore (Republic of) 2.375%1.48
Poland (Republic of) 1.75%1.43
Debt and Asset Trading Corporation 1%1.30

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.34
Category-
More...

Investment objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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