• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

GlobalAccess Emerging Mkt Dbt M Dis GBPH

Price: £0.58|Change: 0.00 (0.17%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)40 GBP (28/03/2024)
Fund size (mil)52 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %34.72
Total number of equity holdings0
Total number of bond holdings228
Holdings 30/04/2024% of assets
Bank of America Corp.13.22
Paradigm Homes Charitable Housing Association Ltd.8.44
United States Treasury Bills 0%2.28
Hungary Tnote 6.25% Due 09-22-2032 Reg1.92
Hungary (Republic Of) 5.25%1.74
Costa Rica (Republic of) 6.55%1.60
Scottish Hydro Electric Transmission PLC1.51
Argentina (Republic of) 0%1.38
Bulgaria (Republic Of) 4.875%1.33
Colombia (Republic of) 0%1.31