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Pictet Emerging Local Currency Debt Inclusive - Class P - Income (GBP)

Sell:6,188.00p Buy:6,188.00p Change: 18.00p (0.29%)
Prices as at 12 May 2021
Sell:6,188.00p
Buy:6,188.00p
Change: 18.00p (0.29%)
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 May 2021
Sell:6,188.00p
Buy:6,188.00p
Change: 18.00p (0.29%)
Prices as at 12 May 2021
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 87.35%
Alternative Trading Strategies 9.15%
Cash and Equiv. 3.38%
UK Corporate Bonds 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 China Govt Bond 2.85% 04.06.2027 Uns Bc 2.72% China Bonds
2 Brazil-Ltn Zero% 01.01.2024 Uns 2.11% Brazil Bonds
3 Rep South Africa 8.5% 31.01.2037 Sr 1.96% South Africa Bonds
4 China Govt Bond 3.19% 11.04.2024 Uns Bc 1.85% China Bonds
5 Rep South Africa 10.5% 21.12.2026 Sr 1.75% South Africa Bonds
6 China Dev Bank 1.86% 09.04.2023 Uns Bc 1.63% China Bonds
7 Malaysia Govt 3.899% 16.11.2027 Sr 1.46% Malaysia Bonds
8 Thailand Govt 2.875% 17.12.2028 Sr 1.44% Thailand Bonds
9 Poland Govt Bond 2.5% 25.07.2026 Uns 1.40% Poland Bonds
10 Rep South Africa 8.75% 31.01.2044 Sr 1.37% South Africa 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. 3.38% 3.38%
Bonds 0.12% 87.35% 87.47%
Non-Classified 9.15% 9.15%
Total 0.12% 87.35% 9.15% 3.38% 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 March 2021. 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