We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:5,258.00p Buy:5,258.00p Change: 14.00p (0.27%)
Prices as at 22 April 2024
Sell:5,258.00p
Buy:5,258.00p
Change: 14.00p (0.27%)
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 22 April 2024
Sell:5,258.00p
Buy:5,258.00p
Change: 14.00p (0.27%)
Prices as at 22 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 37.49%
Flag Brazil 8.47%
Flag Mexico 7.22%
Flag Venezuela 6.88%
Flag Peru 3.15%
Flag Colombia 2.83%
Flag Dominican Republic 2.67%
Flag Uruguay 1.74%
Flag Argentina 1.70%
Flag Chile 1.62%
Flag Paraguay 0.37%
Flag Guatemala 0.34%
Flag Costa Rica 0.18%
Flag Jamaica 0.17%
Flag Ecuador 0.16%
+ Emerging Asia 17.45%
Flag Indonesia 6.97%
Flag Malaysia 2.91%
Flag Thailand 1.57%
Flag Philippines 1.43%
Flag South Korea 1.14%
Flag Pakistan 1.00%
Flag China 0.74%
Flag Azerbaijan 0.56%
Flag India 0.37%
Flag Mongolia 0.26%
Flag Viet Nam 0.25%
Flag Kazakhstan 0.23%
+ Middle East & Africa 16.69%
Flag South Africa 3.48%
Flag Oman 1.79%
Flag Saudi Arabia 1.77%
Flag Egypt 1.44%
Flag Qatar 1.41%
Flag Angola 1.40%
Flag Nigeria 1.12%
Flag Cote D'Ivoire 1.00%
Flag Ghana 0.81%
Flag United Arab Emirates 0.79%
Flag Morocco 0.67%
Flag Lebanon 0.27%
Flag Gabon 0.24%
Flag Tunisia 0.20%
Flag Kenya 0.16%
Flag Zambia 0.13%
+ Emerging Europe 9.68%
Flag Romania 2.71%
Flag Poland 2.54%
Flag Czech Republic 1.95%
Flag Hungary 1.17%
Flag Turkey 0.97%
Flag Croatia 0.28%
Flag Ukraine 0.06%
+ Managed Fund 8.52%
+ Cash and Equiv. 3.79%
+ Non-Classified 2.38%
+ Developed Europe - Excl UK 1.78%
Flag Luxembourg 1.28%
Flag Ireland 0.31%
Flag Germany 0.19%
Flag Netherlands 0.00%
+ North America 1.65%
Flag United States 1.48%
Flag Canada 0.16%
+ Developed Asia 0.56%
Flag Singapore 0.42%
Flag Hong Kong 0.14%
+ UK 0.00%
Flag United Kingdom 0.00%

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 accurate as at 30 September 2023

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