Quick Stats

Last Price £4.35 Day Change -£0.01 (-0.0031%)
Price Date 12 Jul 2024 Morningstar Rating
Shares Class Inc Yield 7.69 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Emerging market Bond - Hard Currency Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.95% 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