53.04p0.47p (0.0089%)20 Dec 2024
Last Price | 53.04p | Day Change | 0.47p (0.0089%) |
---|---|---|---|
Price Date | 20 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.83% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets Bond - Local Currency | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.23% | Annual Management Charge | 0.00% |
ISIN | GB00B88MZG48 |
Fund Objective
The Fund aims to provide income and capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Fund Managers
Ninety One Fund Managers UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 588.00 | 15.75 |
Bakkavor Group PLC | 146.50 | 5.40 |
Harworth Group PLC | 166.50 | 3.74 |
Metro Bank Holdings PLC | 99.90 | 3.63 |
Carnival PLC | 1,887.00 | 3.62 |
Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
Company | Price | % Chg |
---|---|---|
Puretech Health PLC | 154.60 | -3.25 |
Close Brothers Group PLC | 223.00 | -3.21 |
European Opportunities Trust PLC | 770.00 | -3.14 |
Games Workshop Group PLC | 13,000.00 | -2.99 |
Pz Cussons PLC | 80.00 | -2.56 |
Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.