$0.47$-0.00 (-0.0043%)13 Jan 2025
Last Price | $0.47 | Day Change | $-0.00 (-0.0043%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 7.19% |
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 | 1.22% | Annual Management Charge | 0.00% |
ISIN | IE00B8JWJ056 |
Fund Objective
The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments of Emerging Market Countries and by corporations having direct or indirect exposure to Emerging Market Countries and denominated in local or non-local currencies. The Fund is actively managed. The Fund invests primarily in debt securities of governments of Emerging Market Countries and of corporations domiciled in, or having significant operations in or exposure to Emerging Market Countries.
Fund Managers
Barclays Bank PLC
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,697.48 | 19.21 |
Currys PLC | 91.10 | 11.10 |
Vistry Group PLC | 563.33 | 9.49 |
Ashmore Group PLC | 155.10 | 5.58 |
Just Group PLC | 151.87 | 5.02 |
Workspace Group PLC | 452.50 | 4.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 136.02 | -3.80 |
Watches Of Switzerland Group PLC | 458.80 | -2.59 |
Aston Martin Lagonda Global Holdings PLC | 98.65 | -2.52 |
Anglo American PLC | 2,431.50 | -1.64 |
Rentokil Initial PLC | 371.90 | -1.48 |
Bh Macro Limited | 406.68 | -1.17 |