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Ashmore Emerging Market Total Return Class Z - Income (GBP)

Sell:5,980.00p Buy:5,980.00p Change: 9.00p (0.15%)
Prices as at 5 February 2026
Sell:5,980.00p
Buy:5,980.00p
Change: 9.00p (0.15%)
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 5 February 2026
Sell:5,980.00p
Buy:5,980.00p
Change: 9.00p (0.15%)
Prices as at 5 February 2026
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 37.49%
Emerging Asia 17.45%
Middle East & Africa 16.69%
Emerging Europe 9.68%
Managed Fund 8.52%
Cash and Equiv. 3.79%
Non-Classified 2.38%
Developed Europe - Excl UK 1.78%
North America 1.65%
Developed Asia 0.56%
UK 0.00%

Countries % Weight
Flag Managed Funds 8.52%
Flag Brazil 8.47%
Flag Mexico 7.22%
Flag Indonesia 6.97%
Flag Venezuela 6.88%
Flag South Africa 3.48%
Flag Peru 3.15%
Flag Malaysia 2.91%
Flag Colombia 2.83%
Flag Romania 2.71%
Flag Dominican Republic 2.67%
Flag Poland 2.54%
Flag Czech Republic 1.95%
Flag Oman 1.79%
Flag Saudi Arabia 1.77%
Flag Uruguay 1.74%
Flag Argentina 1.70%
Flag Chile 1.62%
Flag Thailand 1.57%
Flag United States 1.48%
Flag Egypt 1.44%
Flag Philippines 1.43%
Flag Qatar 1.41%
Flag Angola 1.40%
Flag Luxembourg 1.28%
Flag Hungary 1.17%
Flag South Korea 1.14%
Flag Nigeria 1.12%
Flag Pakistan 1.00%
Flag Cote D'Ivoire 1.00%
Flag Turkey 0.97%
Flag Ghana 0.81%
Flag United Arab Emirates 0.79%
Flag China 0.74%
Flag Morocco 0.67%
Flag Azerbaijan 0.56%
Flag Singapore 0.42%
Flag Paraguay 0.37%
Flag India 0.37%
Flag Guatemala 0.34%
Flag Ireland 0.31%
Flag Croatia 0.28%
Flag Lebanon 0.27%
Flag Mongolia 0.26%
Flag Viet Nam 0.25%
Flag Gabon 0.24%
Flag Kazakhstan 0.23%
Flag Tunisia 0.20%
Flag Germany 0.19%
Flag Costa Rica 0.18%
Flag Jamaica 0.17%
Flag Canada 0.16%
Flag Kenya 0.16%
Flag Ecuador 0.16%
Flag Hong Kong 0.14%
Flag Zambia 0.13%
Flag Ukraine 0.06%
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 Total Return Class Z - Income (GBP)

Sell:5,980.00p Buy:5,980.00p Change: 9.00p (0.15%)
Prices as at 5 February 2026
Sell:5,980.00p
Buy:5,980.00p
Change: 9.00p (0.15%)
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 5 February 2026
Sell:5,980.00p
Buy:5,980.00p
Change: 9.00p (0.15%)
Prices as at 5 February 2026
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 37.49%
Emerging Asia 17.45%
Middle East & Africa 16.69%
Emerging Europe 9.68%
Managed Fund 8.52%
Cash and Equiv. 3.79%
Non-Classified 2.38%
Developed Europe - Excl UK 1.78%
North America 1.65%
Developed Asia 0.56%
UK 0.00%

Countries % Weight
Flag Managed Funds 8.52%
Flag Brazil 8.47%
Flag Mexico 7.22%
Flag Indonesia 6.97%
Flag Venezuela 6.88%
Flag South Africa 3.48%
Flag Peru 3.15%
Flag Malaysia 2.91%
Flag Colombia 2.83%
Flag Romania 2.71%
Flag Dominican Republic 2.67%
Flag Poland 2.54%
Flag Czech Republic 1.95%
Flag Oman 1.79%
Flag Saudi Arabia 1.77%
Flag Uruguay 1.74%
Flag Argentina 1.70%
Flag Chile 1.62%
Flag Thailand 1.57%
Flag United States 1.48%
Flag Egypt 1.44%
Flag Philippines 1.43%
Flag Qatar 1.41%
Flag Angola 1.40%
Flag Luxembourg 1.28%
Flag Hungary 1.17%
Flag South Korea 1.14%
Flag Nigeria 1.12%
Flag Pakistan 1.00%
Flag Cote D'Ivoire 1.00%
Flag Turkey 0.97%
Flag Ghana 0.81%
Flag United Arab Emirates 0.79%
Flag China 0.74%
Flag Morocco 0.67%
Flag Azerbaijan 0.56%
Flag Singapore 0.42%
Flag Paraguay 0.37%
Flag India 0.37%
Flag Guatemala 0.34%
Flag Ireland 0.31%
Flag Croatia 0.28%
Flag Lebanon 0.27%
Flag Mongolia 0.26%
Flag Viet Nam 0.25%
Flag Gabon 0.24%
Flag Kazakhstan 0.23%
Flag Tunisia 0.20%
Flag Germany 0.19%
Flag Costa Rica 0.18%
Flag Jamaica 0.17%
Flag Canada 0.16%
Flag Kenya 0.16%
Flag Ecuador 0.16%
Flag Hong Kong 0.14%
Flag Zambia 0.13%
Flag Ukraine 0.06%
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