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Pictet Latin American Local Currency Debt Class I - Accumulation (GBP)

Sell:11,371.00p Buy:11,371.00p Change: 36.00p (0.32%)
Prices as at 17 October 2019
Sell:11,371.00p
Buy:11,371.00p
Change: 36.00p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:11,371.00p
Buy:11,371.00p
Change: 36.00p (0.32%)
Prices as at 17 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.14%
Managed Funds 14.69%
Cash and Equiv. 0.74%
Other -14.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil Ntn-F 10% 01.01.2023 Uns 7.86% Brazil Bonds
2 Ndirs Jpm Clp Chswp1 23.09.2021 6.83% Non-Classified Non-Classified
3 Ndirs Barc Clp Chswp1 23.09.2021 6.76% Non-Classified Non-Classified
4 Mexican Bonos 8.5% 31.05.2029 Sr 5.90% Mexico Bonds
5 Brazil Ntn-F 10% 01.01.2021 Uns 5.67% Brazil Bonds
6 Brazil Ntn-F 10% 01.01.2025 Uns 4.93% Brazil Bonds
7 Ndois Gs Brl 6.4800% 02.01.2024 4.90% Non-Classified Non-Classified
8 Brazil Ntn-F 10% 01.01.2027 Uns 4.60% Brazil Bonds
9 Mexican Bonos 10% 05.12.2024 Sr 4.52% Mexico Bonds
10 Brazil-Ltn Zero% 01.01.2022 Uns 3.97% Brazil 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. 0.74% 0.74%
Managed Funds 14.69% 14.69%
Bonds 99.14% 99.14%
Non-Classified -14.57% -14.57%
Total 99.14% 14.69% -14.57% 0.74% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account