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Pictet Global Emerging Debt Class I - Accumulation (GBP)

Sell:35,273.00p Buy:35,273.00p Change: 221.00p (0.63%)
Prices as at 29 October 2020
Sell:35,273.00p
Buy:35,273.00p
Change: 221.00p (0.63%)
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 29 October 2020
Sell:35,273.00p
Buy:35,273.00p
Change: 221.00p (0.63%)
Prices as at 29 October 2020
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 93.38%
Cash and Equiv. 5.64%
Alternative Trading Strategies 0.73%
UK Corporate Bonds 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Natl Power Corp 9.625% 15.05.2028 Sr 2.42% United States Bonds
2 Republic Of Peru 2.783% 23.01.2031 Sr 1.48% Peru Bonds
3 Russia-Eurobond 5.25% 23.06.2047 'Regs' Sr 1.01% Russian Federation Bonds
4 Rep Of Nigeria 7.696% 23.02.2038 'Regs' Sr 0.92% Nigeria Bonds
5 Republic Of Ecua 0.5% 31.07.2035 'Regs' Sr 0.91% Ecuador Bonds
6 Oman Intrnl Bond 6.75% 17.01.2048 'Regs' Sr 0.90% Oman Bonds
7 Indonesia Asahan 6.53% 15.11.2028 'Regs' Sr 0.85% Indonesia Bonds
8 Brazil Rep Of 3.875% 12.06.2030 Sr 0.83% Brazil Bonds
9 Uruguay 5.1% 18.06.2050 Sr 0.82% Uruguay Bonds
10 Turkey Rep Of 4.875% 09.10.2026 Sr 0.81% Turkey 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. 5.64% 5.64%
Bonds 0.24% 93.38% 93.62%
Non-Classified 0.73% 0.73%
Total 0.24% 93.38% 0.73% 5.64% 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 August 2020. 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
Invest now