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Ashmore Emerging Market Debt Class Z - Income (GBP)

Sell:7,993.00p Buy:7,993.00p Change: 32.00p (0.40%)
Prices as at 11 December 2019
Sell:7,993.00p
Buy:7,993.00p
Change: 32.00p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:7,993.00p
Buy:7,993.00p
Change: 32.00p (0.40%)
Prices as at 11 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 104.40%
Other 1.24%
UK Corporate Bonds 0.84%
International Equities 0.27%
UK Equities 0.03%
Managed Funds -0.21%
Cash and Equiv. -6.57%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ECUADOR 9.65% 13/12/2026 (REGS) 1.79% Ecuador Bonds
2 REPUBLIC OF ECUADOR 10.75% 31/01/2029 (REGS) 1.42% Ecuador Bonds
3 IVORY COAST VAR 31/12/2032 (REGS) 1.24% Cote D'Ivoire Bonds
4 PETROLEOS MEXICANOS 6.75% 21/09/2047 1.14% Mexico Oil & Gas Producers
5 REPUBLIC OF PERU 5.63% 18/11/2050 1.14% Peru Bonds
6 UKRAINE GOVERNMENT 7.375% 25/09/2032 (REGS) 1.13% Ukraine Bonds
7 REPUBLIC OF BELARUS 6.875% 28/02/2023 (REGS) 1.11% Belarus Bonds
8 REPUBLIC OF ECUADOR 8.875% 23/10/2027 (REGS) 1.09% Ecuador Bonds
9 DUBAI WORLD TRB1 2.5% + 1.75% PIK 30/09/2022 1.02% Non-Classified Non-Classified
10 REPUBLIC OF PERU 8.75% 21/11/2033 0.98% Peru Bonds

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
Energy 0.03% 0.26% 0.29%
Basic Materials 0.50% 3.12% 3.62%
Consumer Goods 0.09% 0.09%
Consumer Services 0.32% 0.32%
Financials 0.23% 3.36% 3.59%
Health Care 0.45% 0.45%
Industrials 0.79% 0.79%
Oil & Gas 6.01% 6.01%
Telecommunications 0.12% 0.12%
Utilities 2.77% 2.77%
Cash and Equiv. -6.57% -6.57%
Managed Funds -0.21% -0.21%
Bonds 0.11% 87.37% 87.48%
Non-Classified 0.01% 1.24% 1.25%
Total 0.03% 0.27% 0.84% 104.40% -0.21% 1.24% -6.57% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account