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Ashmore Emerging Market Total Return Class Z - Income (GBP)

Sell:8,369.00p Buy:8,369.00p Change: 29.00p (0.35%)
Prices as at 26 February 2020
Sell:8,369.00p
Buy:8,369.00p
Change: 29.00p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:8,369.00p
Buy:8,369.00p
Change: 29.00p (0.35%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.95%
Cash and Equiv. 3.31%
Other 2.24%
Managed Funds 0.72%
UK Corporate Bonds 0.62%
International Equities 0.08%
UK Equities 0.01%
Alternative Trading Strategies -0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL BLTN 0% 01/07/2021 3.11% Brazil Bonds
2 BRAZIL BLTN 0% 01/01/2022 2.73% Brazil Bonds
3 CHINA GOVERNMENT BOND 3.29% 23/05/2029 1.18% China Bonds
4 DUBAI WORLD TRB1 2.5% + 1.75% PIK 30/09/2022 1.16% Non-Classified Non-Classified
5 MEXICAN BONOS 10% 05/12/2024 1.15% Mexico Bonds
6 BRAZIL BLTN 0% 01/07/2022 1.02% Brazil Bonds
7 REPUBLIC OF ECUADOR 9.65% 13/12/2026 (REGS) 0.88% Ecuador Bonds
8 OI SA 10% 27/07/2025 0.88% Brazil Bonds
9 THAILAND GOVT 1.875 17/06/22 0.80% Thailand Bonds
10 PETROLEOS MEXICANOS 6.75% 21/09/2047 0.73% Mexico Non-Classified

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 0.01% 0.08% 0.09%
Cash and Equiv. 3.31% 3.31%
Managed Funds 0.72% 0.72%
Bonds 0.03% 82.80% 82.83%
Non-Classified 0.00% 0.00% 0.58% 11.16% 1.32% 13.06%
Total 0.01% 0.08% 0.62% 93.95% 0.72% 1.32% 3.31% 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 November 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