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Pictet Global Emerging Debt Class I - Accumulation (GBP)

Sell:37,065.00p Buy:37,065.00p Change: 484.00p (1.32%)
Prices as at 2 January 2025
Sell:37,065.00p
Buy:37,065.00p
Change: 484.00p (1.32%)
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 2 January 2025
Sell:37,065.00p
Buy:37,065.00p
Change: 484.00p (1.32%)
Prices as at 2 January 2025
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 29.78%
Flag Peru 4.52%
Flag Dominican Republic 3.43%
Flag Argentina 2.87%
Flag Chile 2.86%
Flag Colombia 2.69%
Flag Brazil 2.10%
Flag Mexico 2.02%
Flag Trinidad and Tobago 1.56%
Flag Guatemala 1.41%
Flag Uruguay 1.31%
Flag El Salvador 1.29%
Flag Ecuador 1.15%
Flag Paraguay 0.95%
Flag Jamaica 0.67%
Flag Venezuela 0.64%
Flag Bolivia 0.13%
Flag Suriname 0.08%
Flag Costa Rica 0.06%
Flag Barbados 0.05%
+ Middle East & Africa 25.38%
Flag South Africa 4.83%
Flag Egypt 4.05%
Flag Nigeria 2.57%
Flag Saudi Arabia 2.40%
Flag Oman 2.15%
Flag United Arab Emirates 1.82%
Flag Qatar 1.79%
Flag Ghana 1.41%
Flag Angola 1.32%
Flag Jordan 0.85%
Flag Kenya 0.54%
Flag Lebanon 0.44%
Flag Cote D'Ivoire 0.42%
Flag Senegal 0.32%
Flag Gabon 0.21%
Flag Tunisia 0.16%
Flag Benin 0.09%
+ Emerging Europe 13.52%
Flag Turkey 3.85%
Flag Romania 2.72%
Flag Poland 2.40%
Flag Hungary 1.49%
Flag Ukraine 1.40%
Flag Serbia 1.16%
Flag Bulgaria 0.39%
Flag Montenegro 0.10%
+ Emerging Asia 10.73%
Flag Philippines 3.01%
Flag Indonesia 2.75%
Flag Malaysia 1.42%
Flag Pakistan 0.73%
Flag Viet Nam 0.70%
Flag India 0.61%
Flag Sri Lanka 0.36%
Flag Thailand 0.30%
Flag South Korea 0.26%
Flag Azerbaijan 0.25%
Flag Uzbekistan 0.23%
Flag Papua New Guinea 0.07%
Flag Tajikistan 0.06%
+ Non-Classified 7.42%
+ North America 4.73%
Flag United States 4.73%
+ Developed Europe - Excl UK 3.63%
Flag Ireland 1.70%
Flag Luxembourg 0.99%
Flag Germany 0.86%
Flag Netherlands 0.09%
+ Managed Fund 2.69%
+ UK 1.53%
Flag United Kingdom 1.53%
+ Developed Asia 0.41%
Flag Hong Kong 0.41%
+ Cash and Equiv. 0.18%

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 2024

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