Shares Magazine
Quick Stats
| Last Price | £91.39 | Day Change | £0.13 (0.0014%) |
|---|---|---|---|
| Price Date | 27 Nov 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.00 % |
| 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 | 0.69% | Annual Management Charge | 0.00% |
| ISIN | IE00BYXX2J65 | ||
Fund Objective
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Fund Managers
Baring International Fund Mgrs (Ireland) Limited
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