£3.15£0.00 (0.0005%)305 Dec 2025
Last Price£3.15Day Change£0.00 (0.0005%)
Price Date05 Dec 2025Morningstar Rating3
Shares ClassAccYield5.34%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging Markets Bond - Hard CurrencyFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.50%Annual Management Charge0.00%
ISINGB0002773652

Fund Objective

The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries.

Fund Managers

Threadneedle Investment Services Ltd