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Pictet-Global Emerging Debt I GBP

Global Emerging Markets Bond - Hard Currency

Price: £396.45|Change: 1.86 (0.47%)

Pricing frequency

Daily

Dealing cut off time

12:45

Type

SICAV

Yield

–

NAV

£396.45

Income frequency

Ongoing charge

0.83%

Latest actual NAV date

02-04-2026

ISIN

LU0962641436

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
5 Year Treasury Note Future June 26	6.72
Pictet-Sovereign Short-Term MM USD Z	3.76
2 Year Treasury Note Future June 26	1.91
Argentina (Republic Of) 4.125%	1.81
Secretaria Do Tesouro Nacional 6%	1.26
Suriname (Republic of) 8.5%	1.17
Argentina (Republic Of) 3.5%	1.14
Egypt (Arab Republic of) 7.3%	1.04
Indonesia (Republic of) 6.625%	1.03
South Africa (Republic of) 7.1%	1.01

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.47
Category	-
More...

Investment objective

To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in bonds and other debt instruments issued or guaranteed by national or local governments of Emerging countries and/or other issuers domiciled in Emerging countries and money market instruments.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.