We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:120,032.00p Buy:120,032.00p Change: 102.00p (0.09%)
Prices as at 3 December 2025
Sell:120,032.00p
Buy:120,032.00p
Change: 102.00p (0.09%)
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 3 December 2025
Sell:120,032.00p
Buy:120,032.00p
Change: 102.00p (0.09%)
Prices as at 3 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 81.15%
UK Corporate Bonds 11.70%
Cash and Equiv. 6.19%
Other 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 MAFUAE 7.875% Perp 2.81% IRL Bonds
2 IHS 7.875% 05/30 2.80% LUX Bonds
3 Cosan Overseas 8.25% 2.77% LUX Bonds
4 Stillwater Mining Co 4% 11/26 2.75% USA Bonds
5 Liquid Telecom 5.5% 09/26 2.68% GBR Bonds
6 SISECAM UK 8.625% 05/32 2.67% GBR Bonds
7 Cable & Wireless 7.125% 10/32 2.67% USA Bonds
8 Azule Energy Finance 8.125% 01/30 2.56% GBR Bonds
9 AES 8.15% 06/55 2.50% CHL Bonds
10 HTA Group 7.5% 06/29 2.48% DEU Bonds

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now