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Ashmore Emerging Market Short Duration Class Z - Income (GBP)

Sell:5,021.00p Buy:5,021.00p Change: 1.00p (0.02%)
Prices as at 30 October 2025
Sell:5,021.00p
Buy:5,021.00p
Change: 1.00p (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 30 October 2025
Sell:5,021.00p
Buy:5,021.00p
Change: 1.00p (0.02%)
Prices as at 30 October 2025
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 85.77%
Mutual Funds 7.71%
UK Corporate Bonds 4.11%
Cash and Equiv. 1.95%
Other 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS) 26.36% VEN Bonds
2 CASH 7.71% 003 Managed Funds
3 ABRA GLOBAL FINANCE 11.5% SSN 02/03/2028 (REGS) 5.43% CYM Bonds
4 CIMPOR FINANCIAL OPERTNS 5.75% 17/07/2024 (REGS) 4.93% NLD Bonds
5 PETROLEOS MEXICANOS 6.875% 16/10/2025 4.09% MEX Bonds
6 TULLOW OIL PLC 10.25% 15/05/2026 (REGS) 3.09% GBR Bonds
7 MEDCO BELL PTE LTD 6.375% 30/01/2027 (REGS) 2.72% SGP Bonds
8 LEBANESE REPUBLIC 8.25% 12/04/2021 (REGS) 2.64% LBN Bonds
9 GRUPO AXO SA DE CV 5.75% 08/06/2026 (REGS) 2.46% MEX Bonds
10 KOSMOS ENERGY LTD 7.125% 04/04/2026 (REGS) 2.15% USA 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