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Ashmore Emerging Market Debt Class Z - Income (GBP)

Sell:5,512.00p Buy:5,512.00p Change: 27.00p (0.49%)
Prices as at 23 July 2026
Sell:5,512.00p
Buy:5,512.00p
Change: 27.00p (0.49%)
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 23 July 2026
Sell:5,512.00p
Buy:5,512.00p
Change: 27.00p (0.49%)
Prices as at 23 July 2026
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 98.00%
UK Corporate Bonds 1.53%
Cash and Equiv. 0.50%
UK Equities %
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY BILL 0% 04/06/2026 6.03% USA Bonds
2 PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS) 4.70% VEN Bonds
3 REPUBLIC OF VENEZUELA 11.95% 05/08/2031 (REGS) 2.23% VEN Bonds
4 REPUBLIC OF VENEZUELA 11.75% 21/10/2026 (REGS) 2.04% VEN Bonds
5 SAUDI INTERNATIONAL BOND 5% 16/01/2034 (REGS) 1.37% SAU Bonds
6 PETRONAS CAPITAL LTD 4.55% 21/04/2050 (REGS) 1.34% MYS Bonds
7 FED REPUBLIC OF BRAZILl 7.25% 12/01/2056 1.29% BRA Bonds
8 REPUBLIC OF ARGENTINA STEP 09/07/2030 1.09% ARG Bonds
9 REPUBLIC OF NIGERIA 7.625% 28/11/2047 (REGS) 1.03% NGA Bonds
10 REPUBLIC OF KAZAKHSTAN 4.714% 09/04/2035 (REGS) 0.99% KAZ 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