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Ashmore Emerging Market Debt Class Z - Income (GBP)

Sell:5,949.00p Buy:5,949.00p Change: 4.00p (0.07%)
Prices as at 6 April 2020
Sell:5,949.00p
Buy:5,949.00p
Change: 4.00p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 6 April 2020
Sell:5,949.00p
Buy:5,949.00p
Change: 4.00p (0.07%)
Prices as at 6 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 100.37%
Other 2.90%
UK Corporate Bonds 0.62%
Alternative Trading Strategies 0.44%
International Equities 0.23%
UK Equities 0.04%
Managed Funds 0.00%
Cash and Equiv. -4.60%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ECUADOR 9.65% 13/12/2026 (REGS) 1.57% Ecuador Bonds
2 REPUBLIC OF ECUADOR 10.75% 31/01/2029 (REGS) 1.28% Ecuador Bonds
3 PETROLEOS MEXICANOS 6.75% 21/09/2047 1.21% Mexico Non-Classified
4 UKRAINE GOVERNMENT 7.375% 25/09/2032 (REGS) 1.18% Non-Classified Non-Classified
5 REPUBLIC OF PERU 5.63% 18/11/2050 1.06% Peru Bonds
6 STATE OF QATAR 4.82% 14/03/2049 (REGS) 1.05% Qatar Bonds
7 OI SA 10% 27/07/2025 1.01% Brazil Bonds
8 REPUBLIC OF ECUADOR 8.875% 23/10/2027 (REGS) 0.96% Ecuador Bonds
9 REPUBLIC OF PERU 8.75% 21/11/2033 0.94% Peru Bonds
10 REPUBLIC OF ARGENTINA 6.875% 11/01/2048 0.91% Argentina 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 0.04% 0.23% 0.26%
Cash and Equiv. -4.60% -4.60%
Managed Funds 0.00% 0.00%
Bonds 0.06% 86.31% 86.37%
Non-Classified 0.00% 0.00% 0.56% 14.06% 3.34% 17.96%
Total 0.04% 0.23% 0.62% 100.37% 0.00% 3.34% -4.60% 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 December 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
Invest now