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

Sell:5,004.00p Buy:5,004.00p Change: 1.00p (0.02%)
Prices as at 19 April 2024
Sell:5,004.00p
Buy:5,004.00p
Change: 1.00p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 April 2024
Sell:5,004.00p
Buy:5,004.00p
Change: 1.00p (0.02%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 21.80%
Flag Mexico 9.04%
Flag Chile 3.66%
Flag Venezuela 3.34%
Flag Peru 2.12%
Flag Colombia 1.52%
Flag Brazil 1.39%
Flag Cayman Islands 0.72%
+ Non-Classified 14.22%
+ Developed Europe - Excl UK 13.83%
Flag Netherlands 4.79%
Flag Ireland 3.25%
Flag Luxembourg 3.22%
Flag Germany 1.32%
Flag Norway 0.74%
Flag Austria 0.30%
Flag Spain 0.21%
+ North America 11.90%
Flag United States 9.07%
Flag Canada 2.83%
+ Middle East & Africa 10.59%
Flag United Arab Emirates 3.65%
Flag Israel 3.19%
Flag Saudi Arabia 2.10%
Flag Morocco 0.85%
Flag Oman 0.72%
Flag Qatar 0.10%
+ Emerging Asia 10.10%
Flag India 2.35%
Flag South Korea 1.73%
Flag Kazakhstan 1.34%
Flag Philippines 1.21%
Flag Thailand 1.19%
Flag Indonesia 0.97%
Flag Malaysia 0.74%
Flag China 0.58%
+ UK 5.48%
Flag United Kingdom 5.48%
+ Managed Fund 5.21%
+ Developed Asia 4.36%
Flag Singapore 2.34%
Flag Hong Kong 2.02%
+ Cash and Equiv. 1.91%
+ Emerging Europe 0.59%
Flag Poland 0.41%
Flag Hungary 0.19%

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 accurate as at 30 September 2023

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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