Quick Stats

Bid Price GBX 60.68 Offer Price GBX 60.87
Mid Price - Day Change GBX -0.13 (-0.21%)
Price Date 22 Sep 2017 Crown Rating
Shares Class Inc. Yield 6.20 %
Total Expense Ratio 0.00 Fund Size 613,801,268.10
Launch Date 29/01/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD34PN70 Min TopUp (£) 20,000.00

Fund Objective

The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.