77.96p0.29p (0.0037%)11 Feb 2025
Last Price | 77.96p | Day Change | 0.29p (0.0037%) |
---|---|---|---|
Price Date | 11 Feb 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 7.60% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets Bond - Blended | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.08% | 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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Prs Reit (The) PLC | 112.80 | 3.30 |
Gcp Infrastructure Investments Limited | 77.40 | 3.20 |
Intertek Group PLC | 5,260.00 | 3.14 |
Foresight Group Holdings Limited | 401.00 | 3.08 |
Tbc Bank Group PLC | 3,695.00 | 2.64 |
Diploma PLC | 4,612.00 | 2.58 |
Fallers
Company | Price | % Chg |
---|---|---|
Entain PLC | 660.00 | -11.08 |
Molten Ventures PLC | 308.50 | -6.66 |
Bellway PLC | 2,430.00 | -5.23 |
Ferrexpo PLC | 89.20 | -4.29 |
Legal & General Group PLC | 238.70 | -3.20 |
Dowlais Group PLC | 67.80 | -2.93 |