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Threadneedle Emerging Market Local Class Z - Income (GBP)

Sell:68.62p Buy:68.62p Change: 1.27p (1.82%)
Prices as at 28 September 2020
Sell:68.62p
Buy:68.62p
Change: 1.27p (1.82%)
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 28 September 2020
Sell:68.62p
Buy:68.62p
Change: 1.27p (1.82%)
Prices as at 28 September 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 83.69%
Cash and Equiv. 9.72%
Other 4.41%
Alternative Trading Strategies 2.18%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA GOVERNMENT 8.375 15/03/2024 9.08% Indonesia Bonds
2 REPUBLIC OF COLOMBIA 9.85 28/06/2027 5.70% Colombia Bonds
3 REPUBLIC OF PERU 8.20 12/08/2026 5.19% Peru Bonds
4 BLACKROCK ICS US LIQ - PREM DIS 4.39% Non-Classified Non-Classified
5 THAILAND GOVERNMENT BOND 3.30 17/06/2038 3.30% Thailand Bonds
6 NOTA DO TESOURO NACIONAL 10.00 01/01/2023 3.02% Brazil Bonds
7 RUSSIA GOVT BOND - OFZ 6.50 28/02/2024 2.95% Russian Federation Bonds
8 INDONESIA GOVERNMENT 8.75 15/05/2031 2.88% Indonesia Bonds
9 CZECH REPUBLIC 2.50 25/08/2028 2.58% Czech Republic Bonds
10 MALAYSIA GOVERNMENT 3.844 15/04/2033 2.50% 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. 9.72% 9.72%
Bonds 83.69% 83.69%
Non-Classified 6.59% 6.59%
Total 83.69% 6.59% 9.72% 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 31 July 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