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

Sell:107,273.00p Buy:107,273.00p Change: 236.00p (0.22%)
Prices as at 23 February 2024
Sell:107,273.00p
Buy:107,273.00p
Change: 236.00p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 February 2024
Sell:107,273.00p
Buy:107,273.00p
Change: 236.00p (0.22%)
Prices as at 23 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 88.76%
UK Corporate Bonds 7.00%
Cash and Equiv. 4.24%

Top 10 holdings

Stock name % Weight Country Sector
1 CEMEX SA EURO MTN BE FLTG 9.125 PERP REG 3.37% Mexico Bonds
2 UNITED STATES TREAS 0.750 NOV 15 24 3.34% Non-Classified Bonds
3 MILLICOM INTL CELLUL 6.250 MAR 25 29 REG 3.26% Colombia Bonds
4 MAF GLOBAL SEC LTD FLTG 7.875 PERP 3.23% Non-Classified Bonds
5 COSAN OVERSEAS LTD 8.250 PERPETUAL REG 3.18% Brazil Bonds
6 HTA GROUP LIMIITED 7.000 DEC 18 25 REG 3.14% Germany Bonds
7 IHS NETH HOLDCO BV 8.000 SEP 18 27 3.12% Netherlands Bonds
8 MTN MAURITIUS INVE 6.500 OCT 13 26 REG 3.04% Ireland Bonds
9 AES GENER S A FLTG 7.125 MAR 26 79 3.02% Chile Bonds
10 GREENKO SOLAR MAURIT 5.950 JUL 29 26 REG 3.01% Non-Classified 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. 4.24% 4.24%
Bonds 7.00% 88.76% 95.76%
Total 7.00% 88.76% 4.24% 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 30 November 2023. Data provided by Broadridge.

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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