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

Sell:123,985.00p Buy:123,985.00p Change: 18.00p (0.02%)
Prices as at 29 April 2026
Sell:123,985.00p
Buy:123,985.00p
Change: 18.00p (0.02%)
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 29 April 2026
Sell:123,985.00p
Buy:123,985.00p
Change: 18.00p (0.02%)
Prices as at 29 April 2026
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 84.13%
UK Corporate Bonds 11.33%
Cash and Equiv. 4.53%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 IHS 7.875% 05/30 3.16% LUX Bonds
2 MAFUAE 7.875% Perp 3.00% IRL Bonds
3 Stillwater Mining Co 4% 11/26 2.84% USA Bonds
4 Greenko Wind Projects 7.25% 09/28 2.82% USA Bonds
5 Cable & Wireless 7.125% 10/32 2.79% USA Bonds
6 Petroleos Mexicanos 6.625% Perp Regd 2.51% MEX Bonds
7 AES 8.15% 06/55 2.47% CHL Bonds
8 NBM US HLDGS INC 6.625% 08/29 REG 2.44% USA Bonds
9 SISECAM UK 8.625% 05/32 2.43% GBR Bonds
10 Kernel Holding SA 6.75% 10/27 2.41% LUX 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