Quick Stats

Last Price 76.10p Day Change -0.26p (-0.0034%)
Price Date 27 Nov 2023 Morningstar Rating 5
Shares Class Inc Yield 6.63 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Emerging market Bond - Blended Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.10% Annual Management Charge 0.00%
ISIN GB0031958621

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.

Fund Managers

M&G Securities Ltd