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

Sell:5,819.00p Buy:5,819.00p Change: 17.00p (0.29%)
Prices as at 23 October 2025
Sell:5,819.00p
Buy:5,819.00p
Change: 17.00p (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
Invest now
Prices as at 23 October 2025
Sell:5,819.00p
Buy:5,819.00p
Change: 17.00p (0.29%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 96.06%
Mutual Funds 2.17%
Other 1.11%
Cash and Equiv. 0.43%
UK Corporate Bonds 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Ois Lch Jpy Mutkcalm 16.12.2027 45.78% 001 Non-Classified
2 Ois Lch Jpy Mutkcalm 17.12.2027 12.40% 001 Non-Classified
3 Ois Lch Usd 3.6680% 17.09.2028 7.96% 001 Non-Classified
4 Ndirs Lch Krw 2.2900% 17.12.2027 6.21% 001 Non-Classified
5 Korea 3yr Bnd Fut Sep25 6.14% 001 Non-Classified
6 Ois Lch Mxn 7.5700% 13.12.2028 6.09% 001 Non-Classified
7 Ois Lch Usd 3.5180% 17.09.2028 5.17% 001 Non-Classified
8 Ndois Lch Inr 5.5100% 17.09.2027 4.93% 001 Non-Classified
9 Indonesia Gov'T 6.5% 15.07.2030 Uns 4.70% IDN Bonds
10 Ois Lch Eur Estron 17.12.2030 4.62% 001 Non-Classified

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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
Invest now