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

Sell:198.12p Buy:198.12p Change: 0.75p (0.38%)
Prices as at 19 February 2020
Sell:198.12p
Buy:198.12p
Change: 0.75p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:198.12p
Buy:198.12p
Change: 0.75p (0.38%)
Prices as at 19 February 2020
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 84.80%
Other 6.96%
Cash and Equiv. 3.02%
Managed Funds 2.25%
Money Market 1.92%
Alternative Trading Strategies 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 2.42% Brazil Bonds
2 POLAND GOVERNMENT BOND BONDS 01/23 2.5 2.37% Poland Bonds
3 HUNGARY GOVERNMENT BOND BONDS 10/27 3 2.33% Hungary Bonds
4 MALAYSIA GOVERNMENT BOND SR UNSECURED 08/23 3.8 2.15% Malaysia Bonds
5 RUSSIAN FEDERAL BOND - OFZ BONDS 02/27 8.15 1.92% Russian Federation Bonds
6 RUSSIAN FEDERAL BOND - OFZ BONDS 10/26 7.95 1.85% Russian Federation Bonds
7 MEXICAN BONOS SR UNSECURED 12/23 8 1.75% Mexico Bonds
8 CHINA DEVELOPMENT BANK CORP UNSECURED 01/29 3.48 1.74% China Bonds
9 RUSSIAN FEDERAL BOND - OFZ BONDS 09/26 7.75 1.66% Russian Federation Bonds
10 THAILAND GOVERNMENT BOND SR UNSECURED REGS 03/28 1.25 1.56% Thailand 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
Cash and Equiv. 3.02% 3.02%
Managed Funds 2.25% 2.25%
Bonds 81.39% 81.39%
Non-Classified 3.41% 8.00% 1.92% 13.34%
Total 84.80% 2.25% 8.00% 4.95% 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 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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