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First State Emerging Markets Bond Inclusive - Class A - Accumulation (Hedged GBP)

Sell:137.86p Buy:137.86p Change: 0.05p (0.04%)
Prices as at 14 October 2019
Sell:137.86p
Buy:137.86p
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:137.86p
Buy:137.86p
Change: 0.05p (0.04%)
Prices as at 14 October 2019
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 98.98%
Other 1.50%
UK Corporate Bonds 0.19%
Cash and Equiv. -0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 Republic of Turkey 5.75% 22/03/2024 2.86% Turkey Bonds
2 Treasury Note 2.20% United States Bonds
3 DomRep 6.6% 28/01/2024 1.97% Dominican Republic Bonds
4 BERMUDA (GOVERNMENT OF) 3.717 25-JAN-2027 1.88% Bermuda Bonds
5 COLOMBIA (REPUBLIC OF) 4.5 15-MAR-2029 1.59% Colombia Bonds
6 ISRAEL ELECTRIC CORP LTD 5 12-NOV-2024 1.58% Israel Electricity
7 Russian Federation 1.57% Russian Federation Bonds
8 EGYPT (ARAB REPUBLIC OF) 21-JAN-2020 1.50% Non-Classified Non-Classified
9 DOMINICAN REPUBLIC INTERNATIONAL B 5.5 27-JAN-2025 1.44% Dominican Republic Bonds
10 JAMAICA (GOVERNMENT) 7.875 28-JUL-2045 1.41% Jamaica 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
Basic Materials 1.07% 1.07%
Consumer Services 0.64% 0.64%
Financials 0.19% 4.46% 4.65%
Oil & Gas 2.94% 2.94%
Utilities 3.35% 3.35%
Cash and Equiv. -0.66% -0.66%
Bonds 86.51% 86.51%
Non-Classified 1.50% 1.50%
Total 0.19% 98.98% 1.50% -0.66% 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 September 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