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Jupiter Emerging Market Debt Class S - Income (GBP)

Sell:788.56p Buy:788.56p Change: 8.08p (1.01%)
Prices as at 25 April 2024
Sell:788.56p
Buy:788.56p
Change: 8.08p (1.01%)
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 April 2024
Sell:788.56p
Buy:788.56p
Change: 8.08p (1.01%)
Prices as at 25 April 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 90.68%
Cash and Equiv. 4.61%
UK Corporate Bonds 2.20%
Other 1.89%
Commodities 0.45%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Peru (Republic Of) 2.78300 23/01/2031 1.76% Peru Bonds
2 Mexico (State Of) 3.50000 12/02/2034 1.54% Mexico Bonds
3 Aeropuerto Internacional De Tocume 5.12500 11/10/2061 1.52% United States Bonds
4 Jordan (Kingdom Of) 5.85% 07/07/30 1.47% Jordan Bonds
5 Angola (Republic Of) 8.25% 09/05/28 1.47% Angola Bonds
6 Digicel Group 8% 01/04/24 1.45% United States Bonds
7 Ecuador Republic Of (Government) 5.00000 31/07/2030 1.44% Ecuador Bonds
8 Brazil Federative Republic Of (Gov 3.87500 12/06/2030 1.39% Brazil Bonds
9 Oman Sultanate Of (Government) 7.37500 28/10/2032 1.39% Oman Bonds
10 Petroleos Mexicanos 7.69000 23/01/2050 1.39% 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. 4.61% 4.61%
Bonds 2.20% 90.68% 92.89%
Non-Classified 2.50% 2.50%
Total 2.20% 90.68% 2.50% 4.61% 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 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
Invest now