Fund factsheetFundFacts API
Issuer M&GFigures as of 2026-10-02Generated 4 Oct 2026

M&G Emerging Markets Bond Fund GBP I Inc

GB00B4TL2D89UCITS Fund

The fund aims to provide a combination of capital growth and income, net of the Ongoing Charge Figure, higher than that of a composite index over any five-year period.

Growth of 100

10011012020212022202320242025
Fund1191/3 JPM EMBI Global Diversified Index, 1/3 JPM CEMBI Broad Diversified Index, 1/3 JPM GBI-EM Global Diversified Index117
2020-12 → 2025-12 · rebased to 100

Key facts

TER0.68%
Fund sizeUSD 1.61bn
Inception2012-04-19
Holdings211
CurrencyGBP
DistributionDistributing

Top holdings

  1. 01South Africa4.20%
  2. 02Mexico4.10%
  3. 03Malaysia2.90%
  4. 04Turkey2.80%
  5. 05Poland2.70%
  6. 06Indonesia2.60%
  7. 07Brazil Notas DO Tesouro Nacional Serie F2.60%
  8. 08Hungary2.50%
  9. 09Colombia2.40%
  10. 10US Treasury2.00%

Sectors

34%Sovereign
  • Sovereign33.9%
  • Foreign Sovereign30.9%
  • Banking6.1%
  • Energy5.4%
  • Supranational3.6%
  • Basic industry3.0%
  • Utility2.8%
  • Other5.5%
  • 8.8% not disclosed

Countries

  1. Other64.8%
  2. Mexico6.2%
  3. Brazil4.7%
  4. Turkey4.4%
  5. South Africa4.2%
  6. Colombia3.7%
  7. Supranational3.6%
  8. Indonesia3.1%
  9. Poland3.0%
  10. Cash2.4%

Asset allocation

33%
  • Government bonds - hard currency32.5%
  • Government bonds - local currency32.3%
  • Credit - hard currency28.8%
  • Credit - local currency4.1%
  • Cash2.4%

Credit quality

  1. BB32.1%
  2. BBB28.7%
  3. B14.9%
  4. A10.5%
  5. AA3.9%
  6. AAA3.1%
  7. CCC2.7%
  8. Cash2.4%
  9. No rating1.1%
  10. D0.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
GBP High-Yield Bond, Moderate Duration
RiskMediumConcentrationDiversifiedRegionGlobal · Other tiltCreditLowRate sensitivityModerate

Calendar-year returns

−1.4%2021−2.2%2022+7.8%2023+5.4%2024+8.7%2025
Fund 1/3 JPM EMBI Global Diversified Index, 1/3 JPM CEMBI Broad Diversified Index, 1/3 JPM GBI-EM Global Diversified Index

Annualised returns

PeriodFundIndexDiff
1 Year+8.82%+6.42%+2.40%
3 Years p.a.+7.15%+6.58%+0.57%
5 Years p.a.+4.32%+2.99%+1.33%

Risk & valuation metrics

Yield to maturity7.9%
Duration5.8
Avg. ratingBBB-
Equity / bond0 / 33

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.