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

Sell:443.90p Buy:443.90p Change: 0.39p (0.09%)
Prices as at 12 June 2024
Sell:443.90p
Buy:443.90p
Change: 0.39p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 June 2024
Sell:443.90p
Buy:443.90p
Change: 0.39p (0.09%)
Prices as at 12 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 88.27%
Other 4.60%
UK Corporate Bonds 3.88%
Cash and Equiv. 3.25%

Top 10 holdings

Stock name % Weight Country Sector
1 USDZAR20240315_ZAR 21.35% Non-Classified Non-Classified
2 AUDUSD20240315_AUD 7.61% Non-Classified Non-Classified
3 Futures Liability 3.11% Non-Classified Non-Classified
4 China Oil And Gas Group Ltd 4.7% 30/06/26 1.70% Non-Classified Bonds
5 Minejesa Capital Bv 5.625% 10/08/37 1.67% Netherlands Bonds
6 Liberty Costa Rica Sr Sf 10.875% 15/01/31 1.57% Cayman Islands Bonds
7 EURUSD20240325_USD 1.50% Non-Classified Non-Classified
8 Adani Ports And Special Economic Z 5% 02/08/41 1.50% United States Bonds
9 Mong Duong Finance Holdings Bv 5.125% 07/05/29 1.47% Netherlands Bonds
10 C&W Senior Financing DAC 6.875% 15/09/27 1.47% United States 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. 3.25% 3.25%
Bonds 3.88% 88.27% 92.15%
Non-Classified 4.60% 4.60%
Total 3.88% 88.27% 4.60% 3.25% 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 29 February 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