Quick Stats

Last Price £0.61 Day Change -£0.00 (-0.0005%)
Price Date 22 Feb 2024 Morningstar Rating 2
Shares Class Inc Yield 6.57 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Emerging market Bond - Local Currency Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.62% Annual Management Charge 0.00%
ISIN GB00B2B3NW43

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 Government Bond Index – Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.

Fund Managers

Threadneedle Investment Services Ltd