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

Sell:6,002.00p Buy:6,002.00p Change: 14.00p (0.23%)
Prices as at 16 June 2021
Sell:6,002.00p
Buy:6,002.00p
Change: 14.00p (0.23%)
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 June 2021
Sell:6,002.00p
Buy:6,002.00p
Change: 14.00p (0.23%)
Prices as at 16 June 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.25%
Cash and Equiv. 4.50%
Other 4.49%
Alternative Trading Strategies 1.38%
Managed Funds 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL NTNF 10% 01/01/2023 - LC 3.92% Brazil Bonds
2 BRAZIL BLTN 0% 01/01/2024 3.77% Brazil Bonds
3 MEXICAN BONOS 7.5% 03/06/2027 3.20% Mexico Bonds
4 BRAZIL NTNF 10% 01/01/2027 - LC 3.19% Brazil Bonds
5 BRAZIL NTNF 10% 01/01/2025 - LC 2.71% Brazil Bonds
6 CHINA GOVERNMENT BOND 1.99% 09/04/2025 (IB) 2.40% China Bonds
7 COLOMBIA TES 7.5% 26/08/2026 2.31% Colombia Bonds
8 BRAZIL BLTN 0% 01/07/2023 2.30% Brazil Bonds
9 COLOMBIA TES 10% 24/07/2024 2.09% Colombia Bonds
10 REP OF SOUTH AFRICA 8.25% 31/03/2032 R2032 1.86% South Africa 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
Cash and Equiv. 4.50% 4.50%
Managed Funds 0.37% 0.37%
Bonds 89.25% 89.25%
Non-Classified 5.88% 5.88%
Total 89.25% 0.37% 5.88% 4.50% 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 January 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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