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

Sell:118,489.00p Buy:118,489.00p Change: 5.00p (0.00%)
Prices as at 17 July 2025
Sell:118,489.00p
Buy:118,489.00p
Change: 5.00p (0.00%)
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 17 July 2025
Sell:118,489.00p
Buy:118,489.00p
Change: 5.00p (0.00%)
Prices as at 17 July 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 83.60%
UK Corporate Bonds 10.18%
Cash and Equiv. 5.07%
Other 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 MAFUAE 7.875% Perp 3.17% 001 Bonds
2 DP World Salaam 6% Perp 3.12% USA Bonds
3 Cosan Overseas 8.25% 3.09% BRA Bonds
4 Stillwater Mining Co 4% 11/26 3.01% USA Bonds
5 Liquid Telecom 5.5% 09/26 2.91% GBR Bonds
6 HTA Group 7.5% 06/29 2.69% DEU Bonds
7 Cable & Wireless 7.125% 10/32 2.65% USA Bonds
8 Petroleos Mexicanos 6.625% Perp Regd 2.60% MEX Bonds
9 AES 8.15% 06/55 2.32% CHL Bonds
10 WE Soda 9.52% 06/28 2.28% GBR 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