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Ashmore SICAV Em Mk Sht Dur Z GBP Inc

Price: £50.39|Change: 0.03 (-0.06%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)61 GBP (01/04/2026)
Fund size (mil)197 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %67.60
Total number of equity holdings2
Total number of bond holdings73
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