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Standard Life Inv Emerging Markets Debt Class B - Accumulation (GBP)

Sell:1,097.80p Buy:1,097.80p Change: 3.42p (0.31%)
Prices as at 23 October 2020
Sell:1,097.80p
Buy:1,097.80p
Change: 3.42p (0.31%)
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 2020
Sell:1,097.80p
Buy:1,097.80p
Change: 3.42p (0.31%)
Prices as at 23 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
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 96.97%
Cash and Equiv. 3.02%
Other 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOTA DO TESOURO NACIONAL 10% 01/01/2027 BNTNF 10 01/01/27 5.11% Brazil Bonds
2 THAILAND GOVERNMENT BOND 1.25% 03/12/2028 THAIGB 1 1/4 03/12/28 4.02% Thailand Bonds
3 MEX BONOS DESARR FIX RT 8.5% 05/31/2029 MBONO 8 1/2 05/31/29 3.48% Mexico Bonds
4 REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 SAGB 8 1/4 03/31/32 #2032 3.32% South Africa Bonds
5 NOTA DO TESOURO NACIONAL 10% 01/01/2025 BNTNF 10 01/01/25 3.31% Brazil Bonds
6 BONOS TESORERIA PESOS 4.5% 03/01/2026 BTPCL 4 1/2 03/01/26 3.01% Chile Bonds
7 INDONESIA GOVERNMENT 8.37500% 09/15/2026 INDOGB 8 3/8 09/15/26 2.75% Indonesia Bonds
8 RUSSIA GOVT BOND - OFZ 6.9% 05/23/2029 MISSING 2.59% Russian Federation Bonds
9 HUNGARY GOVERNMENT BOND 3% 10/27/2027 HGB 3 10/27/27 2.41% Hungary Bonds
10 MALAYSIA GOVERNMENT 3.48% 03/15/2023 MGS 3.48 03/15/23 2.32% Malaysia 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. 3.02% 3.02%
Bonds 96.97% 96.97%
Non-Classified 0.01% 0.01%
Total 96.97% 0.01% 3.02% 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 30 September 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