Quick Stats

Last Price £0.57 Day Change -£0.00 (-0.0017%)
Price Date 21 Feb 2024 Morningstar Rating
Shares Class Inc Yield 4.22 %
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 1.11% Annual Management Charge 0.00%
ISIN IE00B5VRNQ18

Fund Objective

The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries. The Fund is actively managed. The Fund invests predominantly in debt securities of governments of Emerging Market Countries and of corporations domiciled in or having significant operations in Emerging Market Countries.

Fund Managers

Barclays Bank PLC