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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
abrdn OEIC IV - abrdn Emerging Markets Local Currency Bond Tracker Fund (GBP) B Acc: holdings, performance and fees
1Y return+7.1%
3Y return+15.9%
5Y return+18.9%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| NOTA DO TESOURO NACIONAL 10% 01/01/2031 | 1.2% |
| MEX BONOS DESARR FIX RT 7.5% 06/03/2027 | 1.0% |
| MEX BONOS DESARR FIX RT 8.5% 03/01/2029 | 1.0% |
| POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000 | 1.0% |
| REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 | 1.0% |
| SOUTH AFRICA (reg. -S-) S.2048 8.75%/12-28.02.2048 | 1.0% |
| LETRA TESOURO NACIONAL 0% 01/01/2029 | 0.9% |
| POLAND GOVERNMENT BOND 6% 10/25/2033 | 0.9% |
| POLAND(REPUBLIC OF) 2.75% BDS 25/10/29 PLN1000 | 0.9% |
| REPUBLIC OF SOUTH AFRICA 8.875% 02/28/2035 | 0.9% |
Top countries
- Mexico9.9%
- China9.8%
- India9.8%
- Malaysia9.3%
- Indonesia8.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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