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Ashmore Emerging Market Frontier Equity Class Z - Income (GBP)

Sell:11,299.00p Buy:11,299.00p Change: 2.00p (0.02%)
Prices as at 18 April 2024
Sell:11,299.00p
Buy:11,299.00p
Change: 2.00p (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
Invest now
Prices as at 18 April 2024
Sell:11,299.00p
Buy:11,299.00p
Change: 2.00p (0.02%)
Prices as at 18 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
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 Equities 91.92%
Cash and Equiv. 3.03%
Investment Trusts 2.92%
UK Equities 1.52%
Other 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 JOINT STOCK COMPANY KASPI.KZ 6.17% Kazakhstan Banks
2 FPT CORP 5.45% Viet Nam Telecommunications Service Providers
3 BANCA TRANSILVANIA SA 3.68% Romania Banks
4 EMAAR PROPERTIES 3.46% United Arab Emirates Real Estate Investment & Services
5 VINHOMES JSC 2.94% Viet Nam Real Estate Investment & Services
6 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 2.93% United States Banks
7 Dragon Capital Investment Trust Vietnam Enterprise Investments Ord USD0.01 2.92% Non-Classified Equity Investment Instruments
8 ABU DHABI ISLAMIC BANK PJSC 2.62% United Arab Emirates Banks
9 NATIONAL BANK OF KUWAIT (INTERNATIONAL) 2.56% Kuwait Banks
10 COMMERCIAL BK FOREIGN TRADE VIETNAM 2.55% Viet Nam Banks

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
Technology 2.55% 2.55%
Telecommunications 6.44% 6.44%
Financials 1.52% 42.62% 2.92% 47.07%
Real Estate 11.50% 11.50%
Consumer Discretionary 9.06% 9.06%
Consumer Staples 3.89% 3.89%
Energy 3.84% 3.84%
Utilities 1.99% 1.99%
Industrials 6.59% 6.59%
Basic Materials 3.44% 3.44%
Cash and Equiv. 3.03% 3.03%
Non-Classified 0.60% 0.60%
Total 1.52% 91.92% 3.53% 3.03% 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 30 September 2023. Data provided by Broadridge.

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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