Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Merian Emerging Market Debt Class S - Income (GBP)

Sell:989.32p Buy:989.32p Change: 19.89p (1.97%)
Prices as at 1 July 2020
Sell:989.32p
Buy:989.32p
Change: 19.89p (1.97%)
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 1 July 2020
Sell:989.32p
Buy:989.32p
Change: 19.89p (1.97%)
Prices as at 1 July 2020
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 92.21%
Cash and Equiv. 5.36%
UK Corporate Bonds 2.24%
Other 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 GAZPROM PJSC 8.625% 04-28/APR/34 2.48% Luxembourg Bonds
2 REP ORIENT URUGW SINK 5.1% 14-18/JUN/50 2.23% Uruguay Bonds
3 KAZMUNAYGAS NATIONAL 5.75% 17-19/APR/47 2.20% Kazakhstan Non-Classified
4 REPUBLIC OF PARAGUAY 5.4% 19-30/MAR/50 1.79% Paraguay Bonds
5 PETROLEOS MEXICANOS 6.5% 18-13/MAR/27 1.71% Mexico Bonds
6 CODELCO INC 4.5% 17-01/AUG/47 1.60% Chile Bonds
7 REPUBLIC OF GHANA 8.95% 19-26/MAR/51 1.59% Ghana Bonds
8 JAMAICA 7.875% 15-28/JUL/45 1.58% Jamaica Bonds
9 STATE OF QATAR 5.103% 18-23/APR/48 1.49% Qatar Bonds
10 PERUSAHAAN PENERBIT S 4.45% 19-20/FEB/29 1.49% Indonesia 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. 5.36% 5.36%
Bonds 2.01% 85.07% 87.08%
Non-Classified 0.23% 7.14% 0.19% 7.55%
Total 2.24% 92.21% 0.19% 5.36% 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 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account