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J. Stern & Co. Emerging Market Debt Star Class A1 - Hedged - Accumulation (GBP)

Sell:120,657.00p Buy:120,657.00p Change: 56.00p (0.05%)
Prices as at 23 December 2025
Sell:120,657.00p
Buy:120,657.00p
Change: 56.00p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2025
Sell:120,657.00p
Buy:120,657.00p
Change: 56.00p (0.05%)
Prices as at 23 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 80.71%
UK Corporate Bonds 12.64%
Cash and Equiv. 5.69%
Other 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 IHS 7.875% 05/30 3.09% LUX Bonds
2 MAFUAE 7.875% Perp 2.77% IRL Bonds
3 Liquid Telecom 5.5% 09/26 2.69% GBR Bonds
4 Cosan Overseas 8.25% 2.66% LUX Bonds
5 Stillwater Mining Co 4% 11/26 2.65% USA Bonds
6 Cable & Wireless 7.125% 10/32 2.64% USA Bonds
7 SISECAM UK 8.625% 05/32 2.54% GBR Bonds
8 Azule Energy Finance 8.125% 01/30 2.51% GBR Bonds
9 Bidvest Group UK 6.2% 09/32 2.49% GBR Bonds
10 AES 8.15% 06/55 2.45% CHL Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now