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BlackRock Emerging Markets Local Currency Bond Class D3 - Accumulation (Hedged GBP)

Sell:1,384.00p Buy:1,384.00p Change: 5.00p (0.36%)
Prices as at 26 July 2024
Sell:1,384.00p
Buy:1,384.00p
Change: 5.00p (0.36%)
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 26 July 2024
Sell:1,384.00p
Buy:1,384.00p
Change: 5.00p (0.36%)
Prices as at 26 July 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 37.42%
Flag Brazil 11.05%
Flag Mexico 10.82%
Flag Colombia 9.41%
Flag Peru 3.43%
Flag Chile 1.75%
Flag Paraguay 0.40%
Flag Dominican Republic 0.34%
Flag Uruguay 0.23%
+ Emerging Asia 22.76%
Flag Indonesia 9.56%
Flag Malaysia 8.47%
Flag China 3.71%
Flag Kazakhstan 0.50%
Flag Uzbekistan 0.33%
Flag Philippines 0.12%
Flag India 0.07%
+ Emerging Europe 19.25%
Flag Poland 8.04%
Flag Romania 4.14%
Flag Hungary 2.70%
Flag Turkey 1.61%
Flag Czech Republic 1.14%
Flag Russian Federation 1.03%
Flag Serbia 0.43%
Flag Ukraine 0.17%
+ Middle East & Africa 11.19%
Flag South Africa 10.23%
Flag Egypt 0.56%
Flag Ghana 0.16%
Flag Nigeria 0.13%
Flag Zambia 0.11%
+ Non-Classified 5.78%
+ Cash and Equiv. 3.56%
+ Developed Europe - Excl UK 0.05%
Flag Sweden 0.05%
+ North America 0.00%
Flag United States 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 31 May 2024

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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