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M&G Emer...

Price: 215.5100GBX

Change: 0.26%

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M&G Emerging Markets Bond I Acc GBP

M&G Emerging Markets Bond I Acc GBP

ISIN:

GB00B7GNKY53

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global EM Bonds - Blended

Income type:

Accumulation

Price:

215.5100GBX

01 August 2025

Last change:

0.26%

1 year change:

6.74%

5 year annualised return:

3.36%

12 month yield:

7.14%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • M&G Emerging Markets Bond I Acc GBP
  • IA Global EM Bonds - Blended
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
M&G Emerging Markets Bond I Acc GBP -2.71% -8.69% 10.37% 7.64% 2.80%
IA Global EM Bonds - Blended 0.28% -10.40% 5.39% 6.75% 4.82%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G Emerging Markets Bond I Acc GBP 6.07% 0.62% 6.74% 7.87% 3.36%
IA Global EM Bonds - Blended 5.25% 1.11% 6.88% 6.49% 2.06%
N/A N/A% N/A% N/A% N/A% N/A%

Fund 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.

Manager name:

M&G UK

Manager start date:

23 September 2015

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Charles de Quinsonas is an emerging market corporate bond specialist and has been working as co-fund manager and deputy fund manager for a series of emerging markets corporate bond funds domiciled in London and Luxembourg since 2015. He has more than a decade of emerging market corporate bond experience, with a deep knowledge of high yield credit. Prior to joining M&G in 2014, he worked at Spread Research in Lyon and New York, where he spent four years analysing a variety of high yield and emerging market industrial credits. Charles holds a B.B.A. from ESSEC Business School and a MSc in Corporate Finance from iaelyon School of Management.

Benchmark:

N/A

Sector:

IA Global EM Bonds - Blended

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.68%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,393,550,025.50 GBX

Chart date: August 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Mexico 8.5%/09-18.11.2038 3.34%
Brazil(federative republic of) 10% nts 01/01/33 brl1000 f 2.93%
South africa(republic of) 8.75% bds 31/01/44 zar1 2.68%
Republica oriental del uruguay 3.875% bds 02/07/40 uyu1000 1.58%
Poland(republic of) 1.75% bds 25/04/32 pln1000 1.48%
United states department of the treasury 1.75% bds 15/08/41 usd100 1.48%
Us91282cle92 1.47%
Poland government bond 6% 25/10/33 1.32%
Debt & asset trading corp 1% bds 10/10/25 usd1000reg s 1.27%
Malaysia(government of) 3.844% bds 15/04/33 myr1000 1.20%

Sectors

Sectors
Sectors Weight
Government Bonds 35.80%
Government Bonds 28.00%
Banks 5.80%
Energy 5.30%
Fixed Interest 4.00%
Government Agency Bonds 3.00%
Basic Industries 3.00%
Money Market 2.40%
Utilities 2.20%
Telecommunications 1.60%

World regions

World regions
Country Weight
Mexico 6.13%
Brazil 5.21%
International 3.98%
South Africa 3.68%
Indonesia 3.67%
Colombia 3.35%
Malaysia 3.29%
Poland 3.22%
Turkey 3.08%
Romania 2.98%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.