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Ashmore Emerging Market Debt Class Z - Income (GBP)

Sell:5,108.00p Buy:5,108.00p Change: 58.00p (1.15%)
Prices as at 7 November 2024
Sell:5,108.00p
Buy:5,108.00p
Change: 58.00p (1.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 November 2024
Sell:5,108.00p
Buy:5,108.00p
Change: 58.00p (1.15%)
Prices as at 7 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 36.90%
Flag Mexico 7.67%
Flag Venezuela 4.88%
Flag Dominican Republic 4.08%
Flag Brazil 3.68%
Flag Chile 3.37%
Flag Peru 3.24%
Flag Argentina 2.96%
Flag Uruguay 2.79%
Flag Colombia 1.55%
Flag Paraguay 0.74%
Flag Guatemala 0.64%
Flag Ecuador 0.48%
Flag Costa Rica 0.45%
Flag Jamaica 0.36%
+ Middle East & Africa 27.86%
Flag Oman 4.89%
Flag United Arab Emirates 4.03%
Flag Qatar 3.19%
Flag Egypt 2.70%
Flag South Africa 2.42%
Flag Nigeria 2.27%
Flag Angola 2.15%
Flag Ghana 1.52%
Flag Cote D'Ivoire 1.38%
Flag Morocco 1.29%
Flag Lebanon 0.57%
Flag Gabon 0.48%
Flag Tunisia 0.40%
Flag Kenya 0.30%
Flag Zambia 0.26%
+ Emerging Asia 15.90%
Flag Indonesia 5.52%
Flag Philippines 3.09%
Flag Malaysia 2.26%
Flag Pakistan 1.75%
Flag Azerbaijan 1.14%
Flag India 0.71%
Flag Kazakhstan 0.50%
Flag Mongolia 0.49%
Flag Viet Nam 0.44%
Flag China 0.00%
+ Emerging Europe 7.29%
Flag Turkey 2.00%
Flag Romania 1.99%
Flag Hungary 1.22%
Flag Poland 1.18%
Flag Croatia 0.77%
Flag Ukraine 0.13%
+ Managed Fund 3.22%
+ North America 3.02%
Flag United States 2.74%
Flag Canada 0.28%
+ Developed Europe - Excl UK 2.53%
Flag Luxembourg 1.48%
Flag Ireland 0.65%
Flag Germany 0.39%
Flag Netherlands 0.00%
+ Non-Classified 2.16%
+ Cash and Equiv. 0.66%
+ Developed Asia 0.46%
Flag Singapore 0.27%
Flag Hong Kong 0.19%
+ UK 0.00%
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

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now