$0.51$0.00 (0.0039%)305 Sep 2024
Last Price$0.51Day Change$0.00 (0.0039%)
Price Date05 Sep 2024Morningstar Rating3
Shares ClassIncYield6.45%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging market Bond - Local CurrencyFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.07%Annual Management Charge0.00%
ISINIE00B8JWJ056

Fund Objective

The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments of Emerging Market Countries and by corporations having direct or indirect exposure to Emerging Market Countries and denominated in local or non-local currencies. The Fund is actively managed. The Fund invests primarily in debt securities of governments of Emerging Market Countries and of corporations domiciled in, or having significant operations in or exposure to Emerging Market Countries.

Fund Managers

Barclays Bank PLC