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Investec Emerging Market Local Currency Debt Class I - Income 2 (GBP)

Sell:68.70p Buy:68.70p Change: 0.21p (0.31%)
Prices as at 9 April 2020
Sell:68.70p
Buy:68.70p
Change: 0.21p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:68.70p
Buy:68.70p
Change: 0.21p (0.31%)
Prices as at 9 April 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 84.55%
Other 6.05%
Managed Funds 2.41%
Alternative Trading Strategies 2.20%
Money Market 1.99%
Cash and Equiv. 1.65%
UK Corporate Bonds 1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 HUNGARY GOVERNMENT BOND BONDS 10/27 3 2.43% Hungary Bonds
2 POLAND GOVERNMENT BOND BONDS 01/23 2.5 2.37% Poland Bonds
3 MALAYSIA GOVERNMENT BOND SR UNSECURED 08/23 3.8 2.32% Malaysia Bonds
4 RUSSIAN FEDERAL BOND - OFZ BONDS 10/26 7.95 2.04% Russian Federation Bonds
5 CHINA DEVELOPMENT BANK CORP UNSECURED 01/29 3.48 1.88% China Bonds
6 BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 1.86% Brazil Bonds
7 RUSSIAN FEDERAL BOND - OFZ BONDS 09/26 7.75 1.82% Russian Federation Bonds
8 COLOMBIAN TES BONDS 09/30 7.75 1.75% Colombia Bonds
9 THAILAND GOVERNMENT BOND SR UNSECURED REGS 03/28 1.25 1.65% Thailand Bonds
10 TURKEY GOVERNMENT BOND BONDS 08/22 10.7 1.61% Turkey 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. 1.65% 1.65%
Managed Funds 2.41% 2.41%
Bonds 1.16% 82.13% 83.29%
Non-Classified 2.42% 8.25% 1.99% 12.66%
Total 1.16% 84.55% 2.41% 8.25% 3.63% 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 December 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