|Bid Price||-||Offer Price||-|
|Mid Price||GBX 113.41||Day Change||GBX +0.85 (0.76%)|
|Price Date||25 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||6.50 %|
|Total Expense Ratio||0.00||Fund Size||257,087,714.01|
|Launch Date||19/12/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7WJB118||Min TopUp (£)||0.00|
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by governments and companies in emerging markets. The Fund may also invest in asset classes and instruments different from those stated above.
Henry Stipp is the Head of Emerging Markets Fixed Income, joining Threadneedle in 2001. Henry is the leading Portfolio Manager for a diverse range of Absolute return, Local and Hard Currency fixed income portfolios.He started his career in Brazil in 1991 with CSFB – Garantia at the Open-Market Trading Desk and has also worked for Modal Bank¹ initially as a chief economist and then as Head of Research. Henry also worked as a professor of macroeconomics at the Catholic University of Rio de Janeiro.Henry holds a BSc in economics (Catholic University of Rio de Janeiro), a MSc (distinction) in macroeconomic policy in emerging markets (DPPC-UK) and a PhD in economics (University of London).