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

Sell:1,070.34p Buy:1,070.34p Change: 0.29p (0.03%)
Prices as at 23 October 2025
Sell:1,070.34p
Buy:1,070.34p
Change: 0.29p (0.03%)
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:1,070.34p
Buy:1,070.34p
Change: 0.29p (0.03%)
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
South & Central America 93.95%
North America 1.82%
Non-Classified 1.57%
Middle East & Africa 1.47%
UK 0.63%
Emerging Asia 0.30%
Emerging Europe 0.14%
Developed Europe - Excl UK 0.12%
Managed Fund 0.06%
Developed Asia 0.01%
Cash and Equiv. -0.08%

Countries % Weight
Flag Colombia 93.12%
Flag United States 1.80%
Flag South Africa 0.90%
Flag United Kingdom 0.63%
Flag Mexico 0.51%
Flag Egypt 0.42%
Flag Brazil 0.19%
Flag Philippines 0.17%
Flag Malaysia 0.09%
Flag Poland 0.08%
Flag Peru 0.07%
Flag Luxembourg 0.07%
Flag Managed Funds 0.06%
Flag Israel 0.04%
Flag Netherlands 0.03%
Flag Nigeria 0.02%
Flag Cote D'Ivoire 0.02%
Flag Uzbekistan 0.02%
Flag Ecuador 0.02%
Flag Turkey 0.02%
Flag Ghana 0.02%
Flag Senegal 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.01%
Flag Romania 0.01%
Flag Pakistan 0.01%
Flag Czech Republic 0.01%
Flag Ireland 0.01%
Flag Canada 0.01%
Flag Zambia 0.01%
Flag Venezuela 0.01%
Flag Germany 0.01%
Flag Lebanon 0.01%
Flag Bermuda 0.01%
Flag Austria 0.01%
Flag Togo 0.01%
Flag Bulgaria 0.01%
Flag Benin 0.01%
Flag Hong Kong 0.01%
Flag Kazakhstan 0.00%
Flag Guatemala 0.00%
Flag Ukraine 0.00%
Flag Gabon 0.00%
Flag Serbia 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 July 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

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

Sell:1,070.34p Buy:1,070.34p Change: 0.29p (0.03%)
Prices as at 23 October 2025
Sell:1,070.34p
Buy:1,070.34p
Change: 0.29p (0.03%)
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:1,070.34p
Buy:1,070.34p
Change: 0.29p (0.03%)
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
South & Central America 93.95%
North America 1.82%
Non-Classified 1.57%
Middle East & Africa 1.47%
UK 0.63%
Emerging Asia 0.30%
Emerging Europe 0.14%
Developed Europe - Excl UK 0.12%
Managed Fund 0.06%
Developed Asia 0.01%
Cash and Equiv. -0.08%

Countries % Weight
Flag Colombia 93.12%
Flag United States 1.80%
Flag South Africa 0.90%
Flag United Kingdom 0.63%
Flag Mexico 0.51%
Flag Egypt 0.42%
Flag Brazil 0.19%
Flag Philippines 0.17%
Flag Malaysia 0.09%
Flag Poland 0.08%
Flag Peru 0.07%
Flag Luxembourg 0.07%
Flag Managed Funds 0.06%
Flag Israel 0.04%
Flag Netherlands 0.03%
Flag Nigeria 0.02%
Flag Cote D'Ivoire 0.02%
Flag Uzbekistan 0.02%
Flag Ecuador 0.02%
Flag Turkey 0.02%
Flag Ghana 0.02%
Flag Senegal 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.01%
Flag Romania 0.01%
Flag Pakistan 0.01%
Flag Czech Republic 0.01%
Flag Ireland 0.01%
Flag Canada 0.01%
Flag Zambia 0.01%
Flag Venezuela 0.01%
Flag Germany 0.01%
Flag Lebanon 0.01%
Flag Bermuda 0.01%
Flag Austria 0.01%
Flag Togo 0.01%
Flag Bulgaria 0.01%
Flag Benin 0.01%
Flag Hong Kong 0.01%
Flag Kazakhstan 0.00%
Flag Guatemala 0.00%
Flag Ukraine 0.00%
Flag Gabon 0.00%
Flag Serbia 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 July 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