Shares Magazine
Quick Stats
| Last Price | £4.20 | Day Change | £0.00 (0.0009%) |
|---|---|---|---|
| Price Date | 29 Nov 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 8.43 % |
| 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 | 1.76% | Annual Management Charge | 0.00% |
| ISIN | IE00B50X2M99 | ||
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
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