We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Emerging Market Debt Income Class L - Income (GBP)

Sell:425.66p Buy:425.66p Change: 1.09p (0.26%)
Prices as at 4 April 2025
Sell:425.66p
Buy:425.66p
Change: 1.09p (0.26%)
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 4 April 2025
Sell:425.66p
Buy:425.66p
Change: 1.09p (0.26%)
Prices as at 4 April 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.54%
Cash and Equiv. 4.62%
UK Corporate Bonds 3.21%
Other 1.87%
Alternative Trading Strategies 1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The U.S. Dollar Fund Class D 2.51% Managed Funds Managed Funds
2 Digicel Intermediate Holdings Ltd 9% 25/05/27 1.62% United States Bonds
3 Eskom Holdings Soc Ltd 8.45% 10/08/28 1.58% South Africa Bonds
4 Kazmunaygas National Co Jsc 3.5% 14/04/33 1.49% Kazakhstan Bonds
5 Saudi Arabia (Kingdom Of) 3.45% 02/02/61 1.47% Saudi Arabia Bonds
6 CA Magnum Holdings 5.375% 31/10/26 1.45% United States Bonds
7 Qatar (State Of) 4.4% 16/04/50 1.44% Qatar Bonds
8 Bank Negara Indonesia Persero Tbk 4.3% 31/12/79 1.44% Indonesia Bonds
9 Melco Resorts Finance Ltd 5.75% 21/07/28 1.43% Hong Kong Bonds
10 Philippines (Republic Of) 5.6% 14/05/49 1.42% Philippines Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.62% 4.62%
Bonds 3.21% 88.54% 91.75%
Non-Classified 3.63% 3.63%
Total 3.21% 88.54% 3.63% 4.62% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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
Invest now