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Capital Int Emerging Markets Debt Class Z - Accumulation (GBP)

Sell:1,296.00p Buy:1,296.00p Change: 2.00p (0.15%)
Prices as at 24 September 2021
Sell:1,296.00p
Buy:1,296.00p
Change: 2.00p (0.15%)
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 24 September 2021
Sell:1,296.00p
Buy:1,296.00p
Change: 2.00p (0.15%)
Prices as at 24 September 2021
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 94.67%
Cash and Equiv. 3.68%
Other 1.09%
UK Corporate Bonds 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 TITULOS DE TESORERIA COP UNSEC 5.75% 11-03-27 1.75% Colombia Bonds
2 BONOS MEXICAN MXN 7.5% 06-03-27 1.66% Mexico Bonds
3 MALAYSIA GVT MYR 4.893% 06-08-38 1.48% Malaysia Bonds
4 BONOS MEXICAN MXN 8.5% 05-31-29 1.47% Mexico Bonds
5 BRAZIL NTNB BRL I/L 6.0% 08-15-24 1.45% Brazil Bonds
6 CHINA DEV BANK CNY UNSEC 3.43% 01-14-27 1.41% China Bonds
7 PERU PEN 144A LIFE/REG S 6.15% 08-12-32 1.39% Peru Bonds
8 SOUTH AFRICA GVT ZAR R214 6.5% 02-28-41 1.35% South Africa Bonds
9 HONDURAS REP OF REG S 6.25% 01-19-27 1.10% Honduras Bonds
10 SOUTH AFRICA GVT ZAR R2048 8.75% 02-28-48 0.94% 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. 3.68% 3.68%
Bonds 0.57% 94.67% 95.24%
Non-Classified 1.09% 1.09%
Total 0.57% 94.67% 1.09% 3.68% 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 July 2021. Data provided by FundsLibrary.

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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