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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Emerging Markets Debt Fund A Shares: holdings, performance and fees
1Y return+5.0%
3Y return+8.0%
5Y return-10.7%
Top 10 holdings
| Holding | Weight |
|---|---|
| MFS Institutional Money Market Portfolio, Class A | 4.2% |
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.1% |
| REPUBLICA ARGENTINA FRN 09/07/41 USD1 | 1.0% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S | 1.0% |
| REPUBLICA ARGENTINA FRN 09/01/38 USD1 | 0.9% |
| PARAGUAY(REPUBLIC OF) 5.4% BDS 30/03/50 USD200000REG S | 0.7% |
| COLOMBIA (REPUBLIC OF) | 0.7% |
| DOMINICAN REPUBLIC 4.875% BDS 23/09/32 USD150000REG S | 0.7% |
| VENEZUELA(REPUBLIC OF) 9.25% BDS 15/9/2027 USD1000 | 0.7% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/40 USD1REG S | 0.6% |
Top countries
- Mexico5.1%
- USA4.5%
- Hungary4.2%
- Chile3.9%
- Cayman Islands3.8%
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.
PORTFOLIO BREAKDOWN