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

Sell:69.81p Buy:69.81p Change: No change
Prices as at 11 June 2021
Sell:69.81p
Buy:69.81p
Change: No change
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 11 June 2021
Sell:69.81p
Buy:69.81p
Change: No change
Prices as at 11 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.32%
Cash and Equiv. 8.97%
Other 6.25%
Alternative Trading Strategies 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA GOVERNMENT BOND 2.88 05/11/2023 7.76% China Bonds
2 BLACKROCK ICS US LIQ - PREM DIS 6.22% Non-Classified Non-Classified
3 REPUBLIC OF COLOMBIA 9.85 28/06/2027 5.32% Colombia Bonds
4 INDONESIA GOVERNMENT 7.00 15/09/2030 5.13% Indonesia Bonds
5 REPUBLIC OF PERU 8.20 12/08/2026 4.11% Peru Bonds
6 THAILAND GOVERNMENT BOND 3.30 17/06/2038 3.77% Thailand Bonds
7 REPUBLIC OF SOUTH AFRICA 8.25 31/03/2032 3.76% South Africa Bonds
8 CHINA GOVERNMENT BOND 2.68 21/05/2030 3.42% China Bonds
9 MALAYSIA GOVERNMENT 4.392 15/04/2026 2.84% Malaysia Bonds
10 NOTA DO TESOURO NACIONAL 10.00 01/01/2025 2.81% 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. 8.97% 8.97%
Bonds 84.32% 84.32%
Non-Classified 6.70% 6.70%
Total 84.32% 6.70% 8.97% 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 April 2021. 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