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Investec Emerging Market Blended Debt Class I Income (GBP)

Sell:91.26p Buy:91.26p Change: 0.04p (0.04%)
Prices as at 15 November 2019
Sell:91.26p
Buy:91.26p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:91.26p
Buy:91.26p
Change: 0.04p (0.04%)
Prices as at 15 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 30.18%
Flag Brazil 11.28%
Flag Colombia 6.87%
Flag Mexico 2.82%
Flag Argentina 2.41%
Flag Ecuador 1.89%
Flag Costa Rica 1.57%
Flag Peru 1.18%
Flag El Salvador 0.92%
Flag Chile 0.74%
Flag Dominican Republic 0.51%
Flag Uruguay 0.00%
+ Emerging Europe 22.12%
Flag Russian Federation 6.02%
Flag Hungary 3.47%
Flag Czech Republic 2.42%
Flag Turkey 2.23%
Flag Serbia 2.08%
Flag Romania 1.99%
Flag Ukraine 1.83%
Flag Croatia 1.44%
Flag Poland 0.64%
+ Middle East & Africa 20.54%
Flag South Africa 3.89%
Flag Egypt 3.53%
Flag Qatar 2.40%
Flag Oman 2.02%
Flag Israel 1.41%
Flag Ghana 1.00%
Flag Saudi Arabia 0.93%
Flag Zambia 0.92%
Flag Senegal 0.91%
Flag Jordan 0.90%
Flag Kenya 0.76%
Flag United Arab Emirates 0.61%
Flag Morocco 0.57%
Flag Cote D'Ivoire 0.46%
Flag Nigeria 0.21%
+ Emerging Asia 11.17%
Flag Thailand 3.58%
Flag Indonesia 3.19%
Flag China 2.78%
Flag Malaysia 1.00%
Flag Kazakhstan 0.62%
+ Cash and Equiv. 7.27%
+ Non-Classified 4.64%
+ Developed Europe - Excl UK 2.20%
Flag Netherlands 1.01%
Flag Ireland 0.59%
Flag Austria 0.50%
Flag Luxembourg 0.10%
+ Developed Asia 0.99%
Flag Hong Kong 0.75%
Flag Singapore 0.24%
+ North America 0.72%
Flag United States 0.72%
+ UK 0.19%
Flag United Kingdom 0.19%

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 accurate as at 31 July 2019

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account