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%

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