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

Sell:117,902.00p Buy:117,902.00p Change: 45.00p (0.04%)
Prices as at 27 June 2025
Sell:117,902.00p
Buy:117,902.00p
Change: 45.00p (0.04%)
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 27 June 2025
Sell:117,902.00p
Buy:117,902.00p
Change: 45.00p (0.04%)
Prices as at 27 June 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 87.52%
UK Corporate Bonds 10.92%
Other 1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 MAFUAE 7.875% Perp 3.42% Non-Classified Bonds
2 DP World Salaam 6% Perp 3.36% United States Bonds
3 Cosan Overseas 8.25% 3.31% Brazil Bonds
4 Stillwater Mining Co 4% 11/26 3.23% United States Bonds
5 Liquid Telecom 5.5% 09/26 3.13% United Kingdom Bonds
6 HTA Group 7.5% 06/29 2.99% Germany Bonds
7 Cable & Wireless 7.125% 10/32 2.81% United States Bonds
8 Petroleos Mexicanos 6.625% Perp Regd 2.75% Mexico Bonds
9 AES 8.15% 06/55 2.57% Chile Bonds
10 UPL Corp Ltd 4.625% 06/30 2.53% 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
Bonds 10.92% 87.52% 98.45%
Non-Classified 1.55% 1.55%
Total 10.92% 87.52% 1.55% 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 May 2025. 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