$0.51$0.00 (0.0039%)05 Sep 2024
Last Price | $0.51 | Day Change | $0.00 (0.0039%) |
---|---|---|---|
Price Date | 05 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 6.45% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging market Bond - Local Currency | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.07% | Annual Management Charge | 0.00% |
ISIN | IE00B8JWJ056 |
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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Molten Ventures PLC | 410.00 | 2.50 |
Safestore Holdings PLC | 892.00 | 1.94 |
Alfa Financial Software Holdings PLC | 218.00 | 1.87 |
British Land Company PLC | 442.00 | 1.80 |
Tritax Eurobox PLC | 71.00 | 1.72 |
Goodwin PLC | 7,220.00 | 1.69 |
Fallers
Company | Price | % Chg |
---|---|---|
Babcock International Group PLC | 467.60 | -6.76 |
Vistry Group PLC | 1,340.00 | -6.29 |
Bank Of Georgia Group PLC | 4,055.00 | -6.24 |
Kainos Group PLC | 840.00 | -5.62 |
Ithaca Energy PLC | 109.80 | -5.34 |
Auction Technology Group PLC | 369.50 | -5.26 |
Risers/fallers data from previous trading day.