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Capital Group Emerging Markets Local Currency Debt Class Z - Accumulation (GBP)

Sell:944.00p Buy:944.00p Change: 1.00p (0.11%)
Prices as at 28 March 2024
Sell:944.00p
Buy:944.00p
Change: 1.00p (0.11%)
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 28 March 2024
Sell:944.00p
Buy:944.00p
Change: 1.00p (0.11%)
Prices as at 28 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.75%
Other 7.25%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF SOUTH AFRICA ZAR 8.875% 02-28-35 4.75% South Africa Bonds
2 BRAZIL NTNF BRL 10.0% 01-01-29 4.02% Non-Classified Non-Classified
3 POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 3.80% Poland Bonds
4 INDONESIA GOVERNMENT IDR 7.0% 09-15-30 3.01% Indonesia Bonds
5 INDONESIA GOVT BOND IDR FR87 6.5% 02-15-31 2.93% Indonesia Bonds
6 POLAND GOVT BOND PLN 3.75% 05-25-27 2.75% Poland Bonds
7 BRAZIL NTNB BRL 10.0% 01-01-31 2.62% Brazil Bonds
8 CZECH GOVT BOND CZK 1.95% 07-30-37 2.59% Non-Classified Bonds
9 BONOS MEXICAN MXN 8.0% 07-31-53 2.16% Mexico Bonds
10 REPUBLIC OF SOUTH AFRICA ZAR 9.0% 01-31-40 1.69% 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. 0.00% 0.00%
Bonds 92.75% 92.75%
Non-Classified 7.25% 7.25%
Total 92.75% 7.25% 0.00% 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 29 February 2024. Data provided by Broadridge.

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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