|Last Price||136.50p||Day Change||0.90p (0.0066%)|
|Price Date||8 Dec 2023||Morningstar Rating|
|Shares Class||Acc||Yield||7.32 %|
|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||0.50%||Annual Management Charge||0.00%|
The Sub-fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in bonds issued by emerging market issuers or in emerging market currencies. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in other developed market bonds, other transferable securities, money market instruments, deposits and cash.
Baillie Gifford & Co Limited.
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