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

Sell:5,190.00p Buy:5,190.00p Change: 4.00p (0.08%)
Prices as at 13 November 2025
Sell:5,190.00p
Buy:5,190.00p
Change: 4.00p (0.08%)
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 13 November 2025
Sell:5,190.00p
Buy:5,190.00p
Change: 4.00p (0.08%)
Prices as at 13 November 2025
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
Regions % Weight
South & Central America 21.80%
Non-Classified 14.22%
Developed Europe - Excl UK 13.83%
North America 11.90%
Middle East & Africa 10.59%
Emerging Asia 10.10%
UK 5.48%
Managed Fund 5.21%
Developed Asia 4.36%
Cash and Equiv. 1.91%
Emerging Europe 0.59%

Countries % Weight
Flag United States 9.07%
Flag Mexico 9.04%
Flag United Kingdom 5.48%
Flag Managed Funds 5.21%
Flag Netherlands 4.79%
Flag Chile 3.66%
Flag United Arab Emirates 3.65%
Flag Venezuela 3.34%
Flag Ireland 3.25%
Flag Luxembourg 3.22%
Flag Israel 3.19%
Flag Canada 2.83%
Flag India 2.35%
Flag Singapore 2.34%
Flag Peru 2.12%
Flag Saudi Arabia 2.10%
Flag Hong Kong 2.02%
Flag South Korea 1.73%
Flag Colombia 1.52%
Flag Brazil 1.39%
Flag Kazakhstan 1.34%
Flag Germany 1.32%
Flag Philippines 1.21%
Flag Thailand 1.19%
Flag Indonesia 0.97%
Flag Morocco 0.85%
Flag Norway 0.74%
Flag Malaysia 0.74%
Flag Cayman Islands 0.72%
Flag Oman 0.72%
Flag China 0.58%
Flag Poland 0.41%
Flag Austria 0.30%
Flag Spain 0.21%
Flag Hungary 0.19%
Flag Qatar 0.10%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:5,190.00p Buy:5,190.00p Change: 4.00p (0.08%)
Prices as at 13 November 2025
Sell:5,190.00p
Buy:5,190.00p
Change: 4.00p (0.08%)
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 13 November 2025
Sell:5,190.00p
Buy:5,190.00p
Change: 4.00p (0.08%)
Prices as at 13 November 2025
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
Regions % Weight
South & Central America 21.80%
Non-Classified 14.22%
Developed Europe - Excl UK 13.83%
North America 11.90%
Middle East & Africa 10.59%
Emerging Asia 10.10%
UK 5.48%
Managed Fund 5.21%
Developed Asia 4.36%
Cash and Equiv. 1.91%
Emerging Europe 0.59%

Countries % Weight
Flag United States 9.07%
Flag Mexico 9.04%
Flag United Kingdom 5.48%
Flag Managed Funds 5.21%
Flag Netherlands 4.79%
Flag Chile 3.66%
Flag United Arab Emirates 3.65%
Flag Venezuela 3.34%
Flag Ireland 3.25%
Flag Luxembourg 3.22%
Flag Israel 3.19%
Flag Canada 2.83%
Flag India 2.35%
Flag Singapore 2.34%
Flag Peru 2.12%
Flag Saudi Arabia 2.10%
Flag Hong Kong 2.02%
Flag South Korea 1.73%
Flag Colombia 1.52%
Flag Brazil 1.39%
Flag Kazakhstan 1.34%
Flag Germany 1.32%
Flag Philippines 1.21%
Flag Thailand 1.19%
Flag Indonesia 0.97%
Flag Morocco 0.85%
Flag Norway 0.74%
Flag Malaysia 0.74%
Flag Cayman Islands 0.72%
Flag Oman 0.72%
Flag China 0.58%
Flag Poland 0.41%
Flag Austria 0.30%
Flag Spain 0.21%
Flag Hungary 0.19%
Flag Qatar 0.10%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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