Quick Stats

Last Price 55.48p Day Change 0.12p (0.0022%)
Price Date 29 Nov 2023 Morningstar Rating 3
Shares Class Inc Yield 7.09 %
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 1.22% Annual Management Charge 0.00%

Fund Objective

The Fund aims to provide income and capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).

Fund Managers

Ninety One Fund Managers UK Limited