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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 40.46%
South & Central America 26.33%
Emerging Europe 14.59%
Middle East & Africa 10.59%
Managed Fund 2.17%
North America 2.15%
Developed Asia 1.32%
Non-Classified 1.27%
Developed Europe - Excl UK 0.46%
Cash and Equiv. 0.43%
UK 0.23%
Japan 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag Indonesia 14.85%
Flag Mexico 8.77%
Flag South Africa 8.65%
Flag India 6.83%
Flag Malaysia 6.30%
Flag Brazil 6.06%
Flag Poland 5.44%
Flag Colombia 5.43%
Flag China 4.56%
Flag Philippines 4.52%
Flag Turkey 4.16%
Flag Thailand 3.40%
Flag Peru 3.19%
Flag Romania 2.73%
Flag Managed Funds 2.17%
Flag United States 2.15%
Flag Egypt 1.91%
Flag Chile 1.58%
Flag Hong Kong 1.32%
Flag Hungary 1.25%
Flag Dominican Republic 1.08%
Flag Czech Republic 0.89%
Flag Netherlands 0.46%
Flag United Kingdom 0.23%
Flag Uruguay 0.20%
Flag Serbia 0.11%
Flag Ghana 0.03%
Flag Canada 0.00%
Flag Singapore 0.00%
Flag New Zealand 0.00%
Flag Sweden 0.00%

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 accurate as at 31 August 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 40.46%
South & Central America 26.33%
Emerging Europe 14.59%
Middle East & Africa 10.59%
Managed Fund 2.17%
North America 2.15%
Developed Asia 1.32%
Non-Classified 1.27%
Developed Europe - Excl UK 0.46%
Cash and Equiv. 0.43%
UK 0.23%
Japan 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag Indonesia 14.85%
Flag Mexico 8.77%
Flag South Africa 8.65%
Flag India 6.83%
Flag Malaysia 6.30%
Flag Brazil 6.06%
Flag Poland 5.44%
Flag Colombia 5.43%
Flag China 4.56%
Flag Philippines 4.52%
Flag Turkey 4.16%
Flag Thailand 3.40%
Flag Peru 3.19%
Flag Romania 2.73%
Flag Managed Funds 2.17%
Flag United States 2.15%
Flag Egypt 1.91%
Flag Chile 1.58%
Flag Hong Kong 1.32%
Flag Hungary 1.25%
Flag Dominican Republic 1.08%
Flag Czech Republic 0.89%
Flag Netherlands 0.46%
Flag United Kingdom 0.23%
Flag Uruguay 0.20%
Flag Serbia 0.11%
Flag Ghana 0.03%
Flag Canada 0.00%
Flag Singapore 0.00%
Flag New Zealand 0.00%
Flag Sweden 0.00%

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 accurate as at 31 August 2025

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