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Threadneedle Emerging Market Bond Inclusive - Class 1 - Income (GBP)

Sell:53.96p Buy:53.96p Change: 0.04p (0.07%)
Prices as at 22 October 2021
Sell:53.96p
Buy:53.96p
Change: 0.04p (0.07%)
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 22 October 2021
Sell:53.96p
Buy:53.96p
Change: 0.04p (0.07%)
Prices as at 22 October 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 27.29%
Flag Mexico 11.47%
Flag Colombia 3.77%
Flag Dominican Republic 2.81%
Flag Brazil 2.79%
Flag Argentina 1.67%
Flag Ecuador 1.37%
Flag Paraguay 0.93%
Flag Guatemala 0.74%
Flag Venezuela 0.65%
Flag Chile 0.50%
Flag Costa Rica 0.44%
Flag El Salvador 0.17%
+ Middle East & Africa 23.43%
Flag Qatar 5.49%
Flag Egypt 4.22%
Flag Saudi Arabia 3.37%
Flag Ghana 2.28%
Flag South Africa 2.28%
Flag United Arab Emirates 1.98%
Flag Cote D'Ivoire 1.73%
Flag Angola 1.16%
Flag Nigeria 0.48%
Flag Oman 0.44%
+ Emerging Asia 14.20%
Flag Indonesia 7.06%
Flag Kazakhstan 2.33%
Flag India 1.42%
Flag Philippines 1.34%
Flag Pakistan 0.82%
Flag China 0.64%
Flag Malaysia 0.59%
+ Non-Classified 12.53%
+ Emerging Europe 10.07%
Flag Russian Federation 4.22%
Flag Ukraine 2.37%
Flag Turkey 2.19%
Flag Romania 0.68%
Flag Belarus 0.37%
Flag Croatia 0.24%
+ Developed Europe - Excl UK 6.00%
Flag Netherlands 2.12%
Flag Germany 1.59%
Flag Luxembourg 1.37%
Flag Ireland 0.92%
+ Developed Asia 2.29%
Flag Hong Kong 1.40%
Flag Singapore 0.89%
+ North America 1.90%
Flag United States 1.47%
Flag Canada 0.44%
+ UK 1.89%
Flag United Kingdom 1.89%
+ Cash and Equiv. 0.38%

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 30 September 2021

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