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Neuberger Emerging Markets Debt Hard Curren Class P - Accumulation (GBP Hedged)

Sell:1,308.00p Buy:1,308.00p Change: 1.00p (0.08%)
Prices as at 21 August 2026
Sell:1,308.00p
Buy:1,308.00p
Change: 1.00p (0.08%)
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 21 August 2026
Sell:1,308.00p
Buy:1,308.00p
Change: 1.00p (0.08%)
Prices as at 21 August 2026
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 81.50%
Alternative Trading Strategies 18.96%
UK Corporate Bonds 0.82%
Cash and Equiv. -1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 PETROLEOS MEXIC 7.69% 01/23/50 2.34% MEX Bonds
2 REPUBLIC OF ECUA S/UP 07/31/35 1.41% ECU Bonds
3 REPUBLIC OF ARGE S/UP 07/09/35 1.39% ARG Bonds
4 IVORY COA 6.875% 10/17/40/EUR/ 1.24% CIV Bonds
5 HONDURAS GOVER 8.625% 11/27/34 1.23% HND Bonds
6 REPUBLIC OF SRI S/UP 02/15/38 1.17% LKA Bonds
7 OMAN GOV INTERN 6.75% 01/17/48 0.97% OMN Bonds
8 PETROLEOS DE VENEZ 6% 05/16/24 0.97% VEN Bonds
9 FED REPUBLIC O 6.625% 03/15/35 0.94% BRA Bonds
10 REPUBLIC OF GHAN S/UP 07/03/35 0.92% GHA Bonds

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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