| +2.80% |
| — |
| 1 year | -8.00% | — | -5.30% | — |
| Turkey |
| 2.80% |
| 7 | Indonesia | 2.60% |
| 8 | Hungary | 2.60% |
| 9 | Colombia | 2.60% |
| 10 | US Treasury | 2.00% |
| 2.9% |
| Agency | 2.0% |
| Telecommunications | 1.9% |
| Cash | 1.8% |
| Real Estate | 1.4% |
| Financial services | 1.3% |
| Transportation | 0.9% |
| Consumer goods | 0.7% |
| Technology & electronics | 0.7% |
| Local-Authority | 0.6% |
| Government Guaranteed | 0.5% |
| Healthcare | 0.4% |
| Retail | 0.4% |
| Media | 0.3% |
| Insurance | 0.3% |
| Automotive | 0.2% |
| Services | 0.2% |
| Leisure | 0.2% |
| Equity | 0.0% |
| Other | 64.5% | |
| Mexico | 6.2% | |
| Brazil | 5.4% | |
| Turkey | 4.4% | |
| South Africa | 4.2% | |
| Supranational | 3.8% | |
| Colombia | 3.7% | |
| Poland | 3.1% | |
| Indonesia | 3.0% | |
| Cash | 1.8% |
| Government bonds - local currency | 32.6% | |
| Government bonds - hard currency | 32.5% | |
| Credit - hard currency | 29.1% | |
| Credit - local currency | 4.1% | |
| Cash | 1.8% | |
| Other | 0.0% |
| £500 |
| Sterling I Acc | GB00B7GNKY53 | — | Accumulation | No | — | 0.68% | £500k |
| Sterling I Inc | GB00B4TL2D89 | — | Income | No | — | 0.68% | £500k |
| Sterling I-H Acc | GB00BZ0YDS58 | — | Accumulation | Yes | — | 0.71% | £500k |
| Sterling I-H Inc | GB00BZ0YDT65 | — | Income | Yes | — | 0.71% | £500k |
| Sterling R Acc | GB00B777RC30 | — | Accumulation | No | — | 0.93% | £500 |
| Sterling R Inc | GB00B74C4S61 | — | Income | No | — | 0.93% | £500 |
