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

Sell:111,324.00p Buy:111,324.00p Change: 197.00p (0.18%)
Prices as at 25 July 2024
Sell:111,324.00p
Buy:111,324.00p
Change: 197.00p (0.18%)
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 25 July 2024
Sell:111,324.00p
Buy:111,324.00p
Change: 197.00p (0.18%)
Prices as at 25 July 2024
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 90.58%
UK Corporate Bonds 7.02%
Cash and Equiv. 2.40%

Top 10 holdings

Stock name % Weight Country Sector
1 CEMEX SA EURO MTN BE FLTG 9.125 PERP REG 3.31% Mexico Bonds
2 UNITED STATES TREAS 0.750 NOV 15 24 3.26% 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 3.22% Non-Classified Bonds
5 IHS NETH HOLDCO BV 8.000 SEP 18 27 3.21% Netherlands Bonds
6 COSAN OVERSEAS LTD 8.250 PERPETUAL REG 3.17% Brazil Bonds
7 KOSMOS ENERGY LTD( 7.750 MAY 01 27 3.03% United States Bonds
8 HTA GROUP LIMIITED 7.000 DEC 18 25 REG 3.03% Germany Bonds
9 AES GENER S A FLTG 7.125 MAR 26 79 3.01% Chile Bonds
10 ALSEA SAB DE CV 7.750 DEC 14 26 REG 3.00% Mexico 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. 2.40% 2.40%
Bonds 7.02% 90.58% 97.60%
Total 7.02% 90.58% 2.40% 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 March 2024. 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
Invest now