M&G Emerging Markets Bond A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0031958738

Fund Type:

OEIC

280.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.11p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 4.39p
  • YTD %: 1.59%

Fund Objective

To maximise total return primarily by investing in bonds issued by emerging market nations and their agencies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Emerging Markets Bond A Acc NAV
3 year M&G Emerging Markets Bond A Acc NAV
1 Year M&G Emerging Markets Bond A Acc NAV
6 Month M&G Emerging Markets Bond A Acc NAV
1 Month M&G Emerging Markets Bond A Acc NAV

Top 10 Holdings

Name % Net Assets
Malaysia 12.1%
Colombia 11.4%
Mexico 10.3%
Chile 8.9%
Chile 6.7%
Peru 5.6%
Argentina 5.2%
US Treasury 5.1%
Greece 4.5%
Russia 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Malaysia 12.1%
Colombia 11.4%
Mexico 10.3%
Chile 8.9%
Other 57.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 280.47p
Currency GBP
Change 0.11p
% 0.04%
YTD change 4.39p
YTD % 1.59%

Fund Facts

Fund Inception 23/09/1999
Fund Manager Jim Leaviss
TER 1.54 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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