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

Sell:5,163.00p Buy:5,163.00p Change: 2.00p (0.04%)
Prices as at 17 July 2025
Sell:5,163.00p
Buy:5,163.00p
Change: 2.00p (0.04%)
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 17 July 2025
Sell:5,163.00p
Buy:5,163.00p
Change: 2.00p (0.04%)
Prices as at 17 July 2025
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 Bonds 83.64%
Mutual Funds 5.21%
UK Corporate Bonds 4.28%
Other 3.75%
Cash and Equiv. 1.91%
UK Equities 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 ASHMORE SICAV EM IG CORP DEBT FD (INST 3 USD ACC) 5.21% 003 Managed Funds
2 PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS) 3.06% VEN Bonds
3 EUR/USD - 25/10/2023 2.41% 001 Non-Classified
4 GBP/USD - 01/11/2023 1.28% 001 Non-Classified
5 GBP/USD - 25/10/2023 1.22% 001 Non-Classified
6 SAVANNAH ENERGY 1.21% GBR Non-Renewable Energy
7 GBP/USD - 01/11/2023 1.19% 001 Non-Classified
8 GALAXY PIPELINE ASSETS 2.94% 30/09/2040 (REGS) 1.11% 001 Bonds
9 C&W SR FINANCING DAC 6.875% 15/09/2027 (REGS) 1.08% IRL Bonds
10 FIRST QUANTUM MINERALS 8.625% 01/06/2031 (REGS) 0.99% CAN Bonds

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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