£0.56£-0.00 (-0.0025%)224 Dec 2024
Last Price£0.56Day Change£-0.00 (-0.0025%)
Price Date24 Dec 2024Morningstar Rating2
Shares ClassIncYield6.81%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging Markets Bond - Local CurrencyFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.62%Annual Management Charge0.00%
ISINGB00B2B3NW43

Fund Objective

The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index – Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.

Fund Managers

Threadneedle Investment Services Ltd