£4.09£0.01 (0.0025%)411 Jun 2025
Last Price£4.09Day Change£0.01 (0.0025%)
Price Date11 Jun 2025Morningstar Rating4
Shares ClassIncYield9.12%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging Markets Bond - Hard CurrencyFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.80%Annual Management Charge0.00%
ISINIE00B50X2M99

Fund Objective

The objective of the Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide.

Fund Managers

Jupiter Asset Management (Europe) Limited