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Investec Emerging Market Local Currency Debt Inclusive - Class A - Accumulation (GBP)

Sell:194.82p Buy:194.82p Change: 0.32p (0.17%)
Prices as at 18 October 2019
Sell:194.82p
Buy:194.82p
Change: 0.32p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:194.82p
Buy:194.82p
Change: 0.32p (0.17%)
Prices as at 18 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 85.54%
Money Market 5.97%
Managed Funds 3.92%
Other 2.47%
Cash and Equiv. 2.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICAN BONOS BONDS 06/27 7.5 3.72% Mexico Bonds
2 BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 3.18% Brazil Bonds
3 POLAND GOVERNMENT BOND BONDS 01/23 2.5 2.43% Poland Bonds
4 HUNGARY GOVERNMENT BOND BONDS 10/27 3 2.39% Hungary Bonds
5 MALAYSIA GOVERNMENT BOND SR UNSECURED 08/23 3.8 2.21% Malaysia Bonds
6 BRAZIL LETRAS DO TESOURO NACIO BILLS 07/20 0.00000 1.98% Brazil Bonds
7 RUSSIAN FEDERAL BOND - OFZ BONDS 09/26 7.75 1.92% Russian Federation Bonds
8 TURKEY GOVERNMENT BOND BONDS 08/22 10.7 1.88% Turkey Bonds
9 MEXICAN BONOS SR UNSECURED 12/23 8 1.68% Mexico Bonds
10 COLOMBIAN TES BONDS 10/34 7.25 1.57% Colombia 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 0.09% 0.09%
Financials 1.40% 1.40%
Oil & Gas 1.45% 1.45%
Telecommunications 0.40% 0.40%
Cash and Equiv. 2.10% 2.10%
Managed Funds 3.92% 3.92%
Bonds 82.20% 82.20%
Non-Classified 2.47% 5.97% 8.44%
Total 85.54% 3.92% 2.47% 8.07% 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 June 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