Quick Stats

Last Price 136.50p Day Change 0.90p (0.0066%)
Price Date 8 Dec 2023 Morningstar Rating 3
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%

Fund Objective

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.

Fund Managers

Baillie Gifford & Co Limited.