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

Sell:5,577.00p Buy:5,577.00p Change: 4.00p (0.07%)
Prices as at 10 July 2025
Sell:5,577.00p
Buy:5,577.00p
Change: 4.00p (0.07%)
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 10 July 2025
Sell:5,577.00p
Buy:5,577.00p
Change: 4.00p (0.07%)
Prices as at 10 July 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 96.03%
Other 13.24%
Managed Funds 3.01%
Cash and Equiv. -3.14%
Alternative Trading Strategies -9.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Korea 3yr Bnd Fut Jun25 11.01% Non-Classified Non-Classified
2 Euro-Bobl Future Jun25 4.22% Non-Classified Non-Classified
3 Indonesia Gov'T 6.5% 15.07.2030 Uns 3.56% Indonesia Bonds
4 Philippine Gov'T 6.25% 28.02.2029 Sr 3.46% Philippines Bonds
5 Pictet-Sovereign Short -Term Money Market Usd-Z 3.01% Managed Funds Managed Funds
6 India Govt Bond 6.54% 17.01.2032 Sr 2.58% India Bonds
7 China Govt Bond 2.6% 01.09.2032 Uns Bc 1.75% China Bonds
8 Rep South Africa 8.25% 31.03.2032 Sr 1.75% South Africa Bonds
9 Rep South Africa 8.875% 28.02.2035 Sr 1.67% South Africa Bonds
10 Mexican Bonos 7.75% 29.05.2031 Sr 1.64% Mexico 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. -3.14% -3.14%
Managed Funds 3.01% 3.01%
Bonds 96.03% 96.03%
Non-Classified 4.09% 4.09%
Total 96.03% 3.01% 4.09% -3.14% 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 2025. 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
Invest now