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Ashmore SICAV Em Mk Sht Dur Z GBP Inc

Price: £50.39|Change: 0.03 (-0.06%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

SICAV

Yield

1.60%

NAV

£50.39

Income frequency

Monthly

Ongoing charge

1.15%

Latest actual NAV date

01-04-2026

ISIN

LU1076352977

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 31/03/2026	% of assets
Petroleos de Venezuela SA 8.5%	52.70
Delhi International Airport Ltd. 6.45%	2.20
Petroleos Mexicanos Sa De CV 8.75%	1.96
Petroleos Mexicanos Sa De CV 6.84%	1.96
Clean Renewable Power Mauritius Pte Ltd. 4.25%	1.80
Ecopetrol S.A. 8.625%	1.64
YPF Sociedad Anonima 9%	1.49
United States Treasury Bills 0%	1.37
Suzano Austria GmbH 6%	1.25
Banco Do Brasil SA Cayman Islands Branch 4.875%	1.25

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.06
Category	-
More...

Investment objective

The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.

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 sustainability 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.