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Ashmore Emerging Market Local Currency Bond Class Z - Income (GBP)

Sell:4,603.00p Buy:4,603.00p Change: 70.00p (1.50%)
Prices as at 16 April 2024
Sell:4,603.00p
Buy:4,603.00p
Change: 70.00p (1.50%)
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 16 April 2024
Sell:4,603.00p
Buy:4,603.00p
Change: 70.00p (1.50%)
Prices as at 16 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
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.14%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Ashmore Investment Team
Fund launch date: 25 February 2010
Sector: Offshore
Fund size: £1,637 million
Number of holdings: 483
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/04/19 to 17/04/20 17/04/20 to 17/04/21 17/04/21 to 17/04/22 17/04/22 to 17/04/23 17/04/23 to 17/04/24
Annual return -12.73% 14.30% -10.79% 1.82% 1.38%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund will mainly seek to access the returns available from Sovereign Transferable Securities which are debt in nature and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in local currencies.

Income Details

Distribution yield : 4.71%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 3 April 2024 2 May 2024 1 June 2024 3 July 2024 1 August 2024 1 September 2024 2 October 2024 2 November 2024 1 December 2024 3 January 2025 1 February 2025 1 March 2025
Payment date: 18 April 20244 15 May 20244 15 June 20244 14 July 20244 14 August 20244 14 September 20244 13 October 20244 15 November 20244 14 December 20244 16 January 20254 14 February 20254 14 March 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2023.

Security Weight
CNH/USD-20/11/2023 5.34%
BRAZIL BLTN 0% 01/07/2025 4.73%
BRL/USD-03/11/2023 4.35%
BRL/USD-03/10/2023 4.35%
CZK/USD-31/10/2023 3.67%
BRAZIL NTNF 10% 01/01/2027 - LC 3.43%
CZK IRS PRIB06M (REC FIX/PAY FLT) 3.33%
MEXICAN BONOS 7.5% 03/06/2027 3.33%
BRAZIL NTNF 10% 01/01/2029 - LC 3.06%
BRL/USD-03/10/2023 2.81%
Sector Weight
Bonds 98.33%
Cash and Equiv. 2.30%
Non-Classified -0.63%
Country Weight
Brazil 15.13%
Indonesia 10.95%
Malaysia 8.87%
Mexico 8.79%
South Africa 8.69%
Poland 6.90%
China 6.52%
Colombia 6.50%
Thailand 6.50%
Romania 4.83%

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. Prices provided by Morningstar, correct as at 16 April 2024. Data provided by Broadridge, correct as at 30 September 2023.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.