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Ashmore Emerging Market Debt Institutional - Income (GBP)

Sell:6,011.00p Buy:6,011.00p Change: 2.00p (0.03%)
Prices as at 23 October 2025
Sell:6,011.00p
Buy:6,011.00p
Change: 2.00p (0.03%)
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 2025
Sell:6,011.00p
Buy:6,011.00p
Change: 2.00p (0.03%)
Prices as at 23 October 2025
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
Regions % Weight
South & Central America 36.90%
Middle East & Africa 27.86%
Emerging Asia 15.90%
Emerging Europe 7.29%
Managed Fund 3.22%
North America 3.02%
Developed Europe - Excl UK 2.53%
Non-Classified 2.16%
Cash and Equiv. 0.66%
Developed Asia 0.46%
UK 0.00%

Countries % Weight
Flag Mexico 7.67%
Flag Indonesia 5.52%
Flag Oman 4.89%
Flag Venezuela 4.88%
Flag Dominican Republic 4.08%
Flag United Arab Emirates 4.03%
Flag Brazil 3.68%
Flag Chile 3.37%
Flag Peru 3.24%
Flag Managed Funds 3.22%
Flag Qatar 3.19%
Flag Philippines 3.09%
Flag Argentina 2.96%
Flag Uruguay 2.79%
Flag United States 2.74%
Flag Egypt 2.70%
Flag South Africa 2.42%
Flag Nigeria 2.27%
Flag Malaysia 2.26%
Flag Angola 2.15%
Flag Turkey 2.00%
Flag Romania 1.99%
Flag Pakistan 1.75%
Flag Colombia 1.55%
Flag Ghana 1.52%
Flag Luxembourg 1.48%
Flag Cote D'Ivoire 1.38%
Flag Morocco 1.29%
Flag Hungary 1.22%
Flag Poland 1.18%
Flag Azerbaijan 1.14%
Flag Croatia 0.77%
Flag Paraguay 0.74%
Flag India 0.71%
Flag Ireland 0.65%
Flag Guatemala 0.64%
Flag Lebanon 0.57%
Flag Kazakhstan 0.50%
Flag Mongolia 0.49%
Flag Gabon 0.48%
Flag Ecuador 0.48%
Flag Costa Rica 0.45%
Flag Viet Nam 0.44%
Flag Tunisia 0.40%
Flag Germany 0.39%
Flag Jamaica 0.36%
Flag Kenya 0.30%
Flag Canada 0.28%
Flag Singapore 0.27%
Flag Zambia 0.26%
Flag Hong Kong 0.19%
Flag Ukraine 0.13%
Flag China 0.00%
Flag Netherlands %
Flag United Kingdom 0.00%

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 accurate as at 30 September 2023

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

Ashmore Emerging Market Debt Institutional - Income (GBP)

Sell:6,011.00p Buy:6,011.00p Change: 2.00p (0.03%)
Prices as at 23 October 2025
Sell:6,011.00p
Buy:6,011.00p
Change: 2.00p (0.03%)
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 2025
Sell:6,011.00p
Buy:6,011.00p
Change: 2.00p (0.03%)
Prices as at 23 October 2025
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
Regions % Weight
South & Central America 36.90%
Middle East & Africa 27.86%
Emerging Asia 15.90%
Emerging Europe 7.29%
Managed Fund 3.22%
North America 3.02%
Developed Europe - Excl UK 2.53%
Non-Classified 2.16%
Cash and Equiv. 0.66%
Developed Asia 0.46%
UK 0.00%

Countries % Weight
Flag Mexico 7.67%
Flag Indonesia 5.52%
Flag Oman 4.89%
Flag Venezuela 4.88%
Flag Dominican Republic 4.08%
Flag United Arab Emirates 4.03%
Flag Brazil 3.68%
Flag Chile 3.37%
Flag Peru 3.24%
Flag Managed Funds 3.22%
Flag Qatar 3.19%
Flag Philippines 3.09%
Flag Argentina 2.96%
Flag Uruguay 2.79%
Flag United States 2.74%
Flag Egypt 2.70%
Flag South Africa 2.42%
Flag Nigeria 2.27%
Flag Malaysia 2.26%
Flag Angola 2.15%
Flag Turkey 2.00%
Flag Romania 1.99%
Flag Pakistan 1.75%
Flag Colombia 1.55%
Flag Ghana 1.52%
Flag Luxembourg 1.48%
Flag Cote D'Ivoire 1.38%
Flag Morocco 1.29%
Flag Hungary 1.22%
Flag Poland 1.18%
Flag Azerbaijan 1.14%
Flag Croatia 0.77%
Flag Paraguay 0.74%
Flag India 0.71%
Flag Ireland 0.65%
Flag Guatemala 0.64%
Flag Lebanon 0.57%
Flag Kazakhstan 0.50%
Flag Mongolia 0.49%
Flag Gabon 0.48%
Flag Ecuador 0.48%
Flag Costa Rica 0.45%
Flag Viet Nam 0.44%
Flag Tunisia 0.40%
Flag Germany 0.39%
Flag Jamaica 0.36%
Flag Kenya 0.30%
Flag Canada 0.28%
Flag Singapore 0.27%
Flag Zambia 0.26%
Flag Hong Kong 0.19%
Flag Ukraine 0.13%
Flag China 0.00%
Flag Netherlands %
Flag United Kingdom 0.00%

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 accurate as at 30 September 2023

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