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Ashmore Emerging Market Corporate Debt Class Z - Income (GBP)

Sell:7,253.00p Buy:7,253.00p Change: 26.00p (0.36%)
Prices as at 25 November 2021
Sell:7,253.00p
Buy:7,253.00p
Change: 26.00p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 November 2021
Sell:7,253.00p
Buy:7,253.00p
Change: 26.00p (0.36%)
Prices as at 25 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.76%
Cash and Equiv. 1.21%
Other 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 5.64% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 3.82% Hong Kong Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 3.81% Taiwan Technology Hardware & Equipment
4 HDFC BANK LTD 3.53% India Banks
5 FIX PRICE GROUP LTD 3.39% United States Retailers
6 TCS GROUP HLDG 3.16% United States Banks
7 ICICI BANK 3.11% India Banks
8 YUNNAN CHUANGXIN NEW MATERIAL CO 3.03% China General Industrials
9 HANSOL CHEMICAL CO 2.98% South Korea Chemicals
10 JD.COM INC 2.76% United States Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 31.77% 31.77%
Financials 18.72% 18.72%
Consumer Discretionary 21.76% 21.76%
Consumer Staples 3.53% 3.53%
Health Care 10.23% 10.23%
Industrials 9.76% 9.76%
Basic Materials 2.98% 2.98%
Cash and Equiv. 1.21% 1.21%
Non-Classified 0.03% 0.03%
Total 98.76% 0.03% 1.21% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now