M&G Emerging Markets Bond Fund GBP I Inc

GB00B4TL2D89UCITS FundGBPDistributingFigures as of October 2, 2026
GBP High-Yield Bond, Moderate Duration
RiskMediumConcentrationDiversifiedRegionGlobal · Other tiltCreditLowRate sensitivityModerate

M&G Emerging Markets Bond Fund GBP I Inc is a gbp high-yield bond, moderate duration ucits fund from M&G with a total expense ratio of 0.68% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 28.8% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a Other tilt.

Key facts

TER0.68%
Fund sizeUSD 1.61bn
InceptionApril 19, 2012
Holdings211
Asset classFixed income
Benchmark1/3 JPM EMBI Global Diversified Index, 1/3 JPM CEMBI Broad Diversified Index, 1/3 JPM GBI-EM Global Diversified Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINGB00B4TL2D89
Fund houseM&G
StructureUCITS Fund
Share classI
Share class currencyGBP
Distribution policyDistributing
DomicileUnited Kingdom
Launch dateApril 19, 2012
Benchmark1/3 JPM EMBI Global Diversified Index, 1/3 JPM CEMBI Broad Diversified Index, 1/3 JPM GBI-EM Global Diversified Index
Asset classFixed income
Fund sizeUSD 1.61bn
Number of holdings211
Equity / bond split0 / 33
Yield to maturity7.9%
Effective duration5.8
Average credit ratingBBB-

Fees and costs

Total expense ratio (TER)0.68%
Ongoing charges0.68%
Entry charge0.00%
Exit charge0.00%

Growth of 100 since inception

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
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Sovereign33.9%
  2. Foreign Sovereign30.9%
  3. Banking6.1%
  4. Energy5.4%
  5. Supranational3.6%
  6. Basic industry3.0%
  7. Utility2.8%
  8. Agency2.2%
  9. Telecommunications1.9%
  10. Real Estate1.4%

Largest 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%

Concentration

Top 10 weight 28.8% — diversified
  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%
Full holdings (211) in the API payload.

Frequently asked questions

What is the TER of M&G Emerging Markets Bond Fund GBP I Inc?

The total expense ratio (TER) of M&G Emerging Markets Bond Fund GBP I Inc (GB00B4TL2D89) is 0.68% per year.

How risky is M&G Emerging Markets Bond Fund GBP I Inc?

M&G Emerging Markets Bond Fund GBP I Inc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of M&G Emerging Markets Bond Fund GBP I Inc?

The largest positions of M&G Emerging Markets Bond Fund GBP I Inc as of October 2, 2026 are South Africa (4.20%), Mexico (4.10%), Malaysia (2.90%), Turkey (2.80%) and Poland (2.70%). Its ten largest holdings make up 28.8% of the portfolio, out of 211 holdings in total.

What does M&G Emerging Markets Bond Fund GBP I Inc invest in?

M&G Emerging Markets Bond Fund GBP I Inc is a gbp high-yield bond, moderate duration ucits fund. Its largest exposures as of October 2, 2026 are by country, Mexico 6.2%, Brazil 4.7% and Turkey 4.4%; by sector, Sovereign 33.9%, Foreign Sovereign 30.9% and Banking 6.1%.

How has M&G Emerging Markets Bond Fund GBP I Inc performed?

M&G Emerging Markets Bond Fund GBP I Inc returned +8.82% over one year, +4.32% a year over five years and +8.7% in calendar year 2025 as of October 2, 2026, according to the NAV history M&G publishes. Past performance does not predict future returns.

Is M&G Emerging Markets Bond Fund GBP I Inc accumulating or distributing?

M&G Emerging Markets Bond Fund GBP I Inc is a distributing share class: it pays out the income from its holdings to investors.

Which index does M&G Emerging Markets Bond Fund GBP I Inc track?

M&G Emerging Markets Bond Fund GBP I Inc's benchmark is the 1/3 JPM EMBI Global Diversified Index, 1/3 JPM CEMBI Broad Diversified Index, 1/3 JPM GBI-EM Global Diversified Index.

Where is M&G Emerging Markets Bond Fund GBP I Inc domiciled and what is its SFDR classification?

M&G Emerging Markets Bond Fund GBP I Inc is domiciled in United Kingdom (ISIN GB00B4TL2D89).

Where does this data about M&G Emerging Markets Bond Fund GBP I Inc come from?

FundFacts reads it from the documents M&G publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

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Figures are read from the documents M&G publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 2, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by M&G; fund names are used to identify the product only. Nothing on this page is investment advice.