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

Sell:440.58p Buy:440.58p Change: 1.69p (0.39%)
Prices as at 8 November 2024
Sell:440.58p
Buy:440.58p
Change: 1.69p (0.39%)
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 8 November 2024
Sell:440.58p
Buy:440.58p
Change: 1.69p (0.39%)
Prices as at 8 November 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 85.66%
UK Corporate Bonds 5.95%
Cash and Equiv. 5.85%
Other 2.57%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 EGYPT TREASURY BILL 0% 24-18/MAR/25 2.30% Egypt Bonds
2 Liberty Costa Rica Sr Sf 10.875% 15/01/31 1.63% United Kingdom Bonds
3 Rlam Multi Series Llc Series 2 7.25% 30/06/31 1.54% Brazil Bonds
4 C&W Senior Fincing Dac 6.875% 15/09/27 1.52% United States Bonds
5 Peru Lng Srl 5.375% 22/03/30 1.46% Peru Bonds
6 Istanbul Metropolitan Municipality 6.375% 09/12/25 1.44% Turkey Bonds
7 Uzbek Industrial And Construction 5.75% 02/12/24 1.44% Uzbekistan Bonds
8 Seplat Petroleum Development Co 7.75% 01/04/26 1.44% Nigeria Bonds
9 Bancolombia Sa 8.625% 24/12/34 1.42% Colombia Bonds
10 Empresa Gen Elec Hai 5.625% 08/11/28 1.38% 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. 5.85% 5.85%
Bonds 5.95% 85.66% 91.61%
Non-Classified 2.53% 2.53%
Total 5.95% 85.66% 2.53% 5.85% 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 30 June 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