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

Sell:7,727.00p Buy:7,727.00p Change: 30.00p (0.39%)
Prices as at 29 July 2021
Sell:7,727.00p
Buy:7,727.00p
Change: 30.00p (0.39%)
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 29 July 2021
Sell:7,727.00p
Buy:7,727.00p
Change: 30.00p (0.39%)
Prices as at 29 July 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 95.77%
Managed Funds 1.32%
UK Corporate Bonds 1.03%
Alternative Trading Strategies 0.89%
Other 0.82%
Cash and Equiv. 0.11%
International Equities 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ECUADOR 0.5% 31/07/2035 (REGS) 2.68% Ecuador Bonds
2 OI SA 10% 27/07/2025 2.10% Brazil Bonds
3 BRAZIL BLTN 0% 01/01/2024 1.69% Brazil Bonds
4 REP OF SOUTH AFRICA 8.25% 31/03/2032 R2032 1.58% South Africa Bonds
5 REPUBLIC OF ECUADOR 0.5% 31/07/2030 (REGS) 1.46% Ecuador Bonds
6 BRAZIL BLTN 0% 01/07/2023 1.44% Brazil Bonds
7 CASH 1.32% Managed Funds Managed Funds
8 BRAZIL BLTN 0& 01/04/2022 1.17% Brazil Bonds
9 BRAZIL BLTN 0% 01/07/2022 0.98% Brazil Bonds
10 REPUBLIC OF ARGENTINA STEP 09/07/2030 0.91% Argentina 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
Energy 0.06% 0.06%
Cash and Equiv. 0.11% 0.11%
Managed Funds 1.32% 1.32%
Bonds 1.03% 95.77% 96.79%
Non-Classified 0.00% 1.71% 1.71%
Total 0.00% 0.06% 1.03% 95.77% 1.32% 1.71% 0.11% 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 April 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