We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Principal Finisterre Uncstd Emerging Mkts Fxd Inc Class I - Accumulation (GBP)

Sell:785.46p Buy:785.46p Change: 4.63p (0.59%)
Prices as at 30 June 2022
Sell:785.46p
Buy:785.46p
Change: 4.63p (0.59%)
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 30 June 2022
Sell:785.46p
Buy:785.46p
Change: 4.63p (0.59%)
Prices as at 30 June 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 72.89%
Cash and Equiv. 17.10%
Other 7.34%
UK Corporate Bonds 1.68%
Alternative Trading Strategies 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 JP MORGAN CHASE BANK 3.27% 19/11/30 CLN 4.72% Non-Classified Non-Classified
2 RUSSIA GOVT BOND - OFZ 7.25% 10/05/34 3.38% Russian Federation Bonds
3 SOUTH AFRICA 8.875% 28/02/35 3.17% South Africa Bonds
4 MEXICO ST 7.75% 23/11/34 2.98% Mexico Bonds
5 IVORY COAST 4.875% 30/01/32 2.48% Cote D'Ivoire Bonds
6 1MDB Global Investments Ltd 4.4% 09/03/23 2.25% Malaysia Bonds
7 IRAQ 5.8% 15/01/28 1.62% Iraq Bonds
8 VEON Holdings BV 3.375% 25/11/27 1.57% Netherlands Bonds
9 NIGERIA 7.143% 23/02/30 1.54% Nigeria Bonds
10 BRAZIL 10% 01/01/27 1.44% 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. 17.10% 17.10%
Bonds 1.68% 72.89% 74.57%
Non-Classified 8.33% 8.33%
Total 1.68% 72.89% 8.33% 17.10% 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 December 2021. Data provided by Broadridge.

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