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BGF Emerging Markets Lcl Ccy Bd D2 GBP H

Price: £15.03|Change: 0.08 (0.54%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (16/06/2025)
Fund size (mil)1,215 GBP (30/05/2025)
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 %20.46
Total number of equity holdings0
Total number of bond holdings182
Holdings 31/05/2025% of assets
Peru (Republic Of)2.88
Secretaria Do Tesouro Nacional2.34
Colombia (Republic Of)2.20
Mexico (United Mexican States)2.17
South Africa (Republic of)2.17
Colombia (Republic Of)1.90
Secretaria Do Tesouro Nacional1.89
Poland (Republic of)1.71
Colombia (Republic Of)1.64
Mexico (United Mexican States)1.55