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Jupiter Emerging Market Debt Income Class L - Income (GBP)

Sell:447.28p Buy:447.28p Change: 0.61p (0.14%)
Prices as at 2 May 2024
Sell:447.28p
Buy:447.28p
Change: 0.61p (0.14%)
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 2 May 2024
Sell:447.28p
Buy:447.28p
Change: 0.61p (0.14%)
Prices as at 2 May 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 90.21%
UK Corporate Bonds 3.75%
Other 3.40%
Cash and Equiv. 2.63%

Top 10 holdings

Stock name % Weight Country Sector
1 USDZAR20240215_ZAR 21.76% Non-Classified Non-Classified
2 AUDUSD20240215_AUD 7.68% Non-Classified Non-Classified
3 Adani Ports And Special Economic Z 5% 02/08/41 1.73% United States Bonds
4 Minejesa Capital Bv 5.625% 10/08/37 1.66% Netherlands Bonds
5 China Oil And Gas Group Ltd 4.7% 30/06/26 1.65% Non-Classified Bonds
6 EURUSD20240229_USD 1.49% Non-Classified Non-Classified
7 Maf Global Securities Ltd 7.875% 31/12/79 1.48% Non-Classified Bonds
8 C&W Senior Financing DAC 6.875% 15/09/27 1.46% United States Bonds
9 Mong Duong Finance Holdings Bv 5.125% 07/05/29 1.44% Netherlands Bonds
10 Dar Al-Arkan Sukuk Company Ltd 6.75% 15/02/25 1.42% 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. 2.63% 2.63%
Bonds 3.75% 90.21% 93.96%
Non-Classified 3.40% 3.40%
Total 3.75% 90.21% 3.40% 2.63% 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 January 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