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Threadneedle Emerging Market Bond Institutional - Income (GBP)

Sell:107.19p Buy:107.19p Change: 0.84p (0.79%)
Prices as at 28 May 2020
Sell:107.19p
Buy:107.19p
Change: 0.84p (0.79%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:107.19p
Buy:107.19p
Change: 0.84p (0.79%)
Prices as at 28 May 2020
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 25.55%
Flag Mexico 7.80%
Flag Dominican Republic 3.75%
Flag Colombia 3.49%
Flag Brazil 2.46%
Flag Peru 2.05%
Flag Chile 1.31%
Flag Paraguay 1.17%
Flag Guatemala 1.03%
Flag Honduras 0.76%
Flag Argentina 0.73%
Flag Venezuela 0.56%
Flag El Salvador 0.44%
+ Middle East & Africa 19.26%
Flag Qatar 7.10%
Flag United Arab Emirates 2.82%
Flag Saudi Arabia 2.28%
Flag Egypt 2.07%
Flag Cote D'Ivoire 1.25%
Flag South Africa 1.17%
Flag Angola 0.91%
Flag Morocco 0.70%
Flag Ghana 0.52%
Flag Nigeria 0.43%
+ Emerging Asia 17.52%
Flag Indonesia 9.10%
Flag Philippines 3.43%
Flag Kazakhstan 1.80%
Flag India 1.41%
Flag Malaysia 0.87%
Flag Sri Lanka 0.59%
Flag China 0.32%
+ Emerging Europe 10.13%
Flag Turkey 4.09%
Flag Russian Federation 2.94%
Flag Ukraine 1.73%
Flag Croatia 0.48%
Flag Romania 0.47%
Flag Belarus 0.43%
+ Non-Classified 9.68%
+ Developed Europe - Excl UK 8.08%
Flag Netherlands 4.28%
Flag Luxembourg 2.37%
Flag Germany 1.43%
+ North America 3.37%
Flag United States 3.37%
+ UK 3.11%
Flag United Kingdom 3.11%
+ Developed Asia 2.45%
Flag Hong Kong 1.70%
Flag Singapore 0.74%
+ Cash and Equiv. 0.86%

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 April 2020

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