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Impax EM Corporate Bond Class X - Hedged - Income (GBP)

Sell:714,128.10p Buy:714,128.10p Change: 1,621.70p (0.23%)
Prices as at 4 August 2026
Sell:714,128.10p
Buy:714,128.10p
Change: 1,621.70p (0.23%)
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 4 August 2026
Sell:714,128.10p
Buy:714,128.10p
Change: 1,621.70p (0.23%)
Prices as at 4 August 2026
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 90.36%
UK Corporate Bonds 8.92%
Cash and Equiv. 0.95%
International Equities 0.03%
Other -0.10%
Alternative Trading Strategies -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 MTR CORP LTD 4.125% 06/46 2.65% HKG Bonds
2 STC SUKUK CO 5.083% 01/36 2.04% GBR Bonds
3 ABU DHABI 5.5% 05/34 1.78% ARE Bonds
4 AFRICAN VAR 12/49 1.71% CIV Bonds
5 SAUDI AWWAL VAR 09/35 1.66% SAU Bonds
6 ERSTE&STEIERMAE VAR 01/29 1.63% HRV Bonds
7 MEXICO CITY 5.5% 10/46 1.50% MEX Bonds
8 BANK RBK JSC 7.7% 05/31 1.49% KAZ Bonds
9 BURGAN BANK SAK VAR 12/31 1.35% KWT Bonds
10 MAGELLAN VAR 07/29 1.34% GBR Bonds

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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