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Investec Emerging Market Blended Debt Class I Income (GBP)

Sell:91.41p Buy:91.41p Change: 0.35p (0.38%)
Prices as at 17 October 2019
Sell:91.41p
Buy:91.41p
Change: 0.35p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:91.41p
Buy:91.41p
Change: 0.35p (0.38%)
Prices as at 17 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 94.62%
Money Market 3.20%
Other 3.09%
Cash and Equiv. 0.90%
UK Corporate Bonds 0.18%
Managed Funds -1.99%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICAN BONOS BONDS 06/27 7.5 2.72% Mexico Bonds
2 THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125 2.64% Thailand Bonds
3 UNITED STATES TREASURY BILL 06/19 0.00000 2.42% United States Bonds
4 BRAZIL NOTAS DO TESOURO NACION NOTES 01/21 10 2.04% Brazil Bonds
5 BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 1.81% Brazil Bonds
6 BRAZIL LETRAS DO TESOURO NACIO BILLS 01/20 0.00000 1.75% Brazil Bonds
7 HUNGARY GOVERNMENT BOND BONDS 10/27 3 1.50% Hungary Bonds
8 QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/29 4 1.45% Qatar Bonds
9 COLOMBIAN TES BONDS 09/30 7.75 1.43% Colombia Bonds
10 ISRAEL GOVERNMENT BOND - FIXED BONDS 01/42 5.5 1.32% Israel 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 1.41% 1.41%
Consumer Goods 0.81% 0.81%
Consumer Services 0.23% 0.23%
Financials 0.18% 4.23% 4.41%
Health Care 0.25% 0.25%
Industrials 0.59% 0.59%
Oil & Gas 0.94% 0.94%
Telecommunications 0.99% 0.99%
Cash and Equiv. 0.90% 0.90%
Managed Funds -1.99% -1.99%
Bonds 85.17% 85.17%
Non-Classified 3.09% 3.20% 6.29%
Total 0.18% 94.62% -1.99% 3.09% 4.09% 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 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