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Ashmore Emerging Market Local Currency Bond Class Z - Income (GBP)

Sell:4,656.00p Buy:4,656.00p Change: 40.00p (0.85%)
Prices as at 11 November 2024
Sell:4,656.00p
Buy:4,656.00p
Change: 40.00p (0.85%)
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 November 2024
Sell:4,656.00p
Buy:4,656.00p
Change: 40.00p (0.85%)
Prices as at 11 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
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 37.16%
Flag Brazil 15.13%
Flag Mexico 8.79%
Flag Colombia 6.50%
Flag Peru 4.12%
Flag Chile 1.10%
Flag Uruguay 0.88%
Flag Dominican Republic 0.63%
+ Emerging Asia 34.30%
Flag Indonesia 10.95%
Flag Malaysia 8.87%
Flag China 6.52%
Flag Thailand 6.50%
Flag South Korea 1.27%
Flag Philippines 0.18%
Flag India 0.01%
+ Emerging Europe 17.32%
Flag Poland 6.90%
Flag Romania 4.83%
Flag Czech Republic 3.65%
Flag Hungary 1.94%
+ Middle East & Africa 8.69%
Flag South Africa 8.69%
+ Cash and Equiv. 2.30%
+ Non-Classified 0.23%

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