77.96p0.29p (0.0037%)411 Feb 2025
Last Price77.96pDay Change0.29p (0.0037%)
Price Date11 Feb 2025Morningstar Rating4
Shares ClassIncYield7.60%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging Markets Bond - BlendedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.08%Annual Management Charge0.00%
ISINGB0031958621

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