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%

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