M&G Emerging Markets Bond Fund Sterling I Acc
A Select 50 Fund - Fidelity insight
Category Global Emerging Markets Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
200.53p
-0.11p (-0.05%)
Fund Code
MGEKA
B7GNKY5
GB00B7GNKY53
Prices updated as at 16 Apr 2025
|
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
M&G Emerging Markets Bond Fund Sterling I Acc
Global Emerging Markets Bond
-
-
-
-
Growth rate
M&G Emerging Markets Bond Fund Sterling I Acc
Global Emerging Markets Bond
-
-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Secretaria Do Tesouro Nacional 10% | - | Brazil | 3.07 |
2 | Mexico (United Mexican States) 8.5% | - | Mexico | 2.67 |
3 | South Africa (Republic of) 8.875% | - | South Africa | 2.55 |
4 | Northern Trust Global US Dollar D | - | Ireland | 2.09 |
5 | Malaysia (Government Of) 3.885% | - | Malaysia | 1.61 |
6 | Uruguay (Republic Of) 3.875% | - | Uruguay | 1.55 |
7 | United States Treasury Notes 1.875% | - | United States | 1.53 |
8 | Singapore (Republic of) 2.375% | - | Singapore | 1.48 |
9 | Poland (Republic of) 1.75% | - | Poland | 1.43 |
10 | Debt and Asset Trading Corporation 1% | - | Vietnam | 1.30 |
Assets in top 10 holdings %
19.27%
Total no. of equity holdings
-
Total no. of bond holdings
258.00
Stock sectors
M&G Emerging Markets Bond Fund Sterling I Acc
Global Emerging Markets Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities