| Shares Class | Inc. |
|---|---|
| Yield | 5.10 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,071,828,035.00 | Launch Date | 29/01/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD34PN70 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.2500 (on 20/04/2020) |
The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
| Name | Weight |
|---|---|
| Brazilian Fixed Interest | 8.00% |
| Chinese Fixed Interest | 9.00% |
| Global Fixed Interest | 24.00% |
| Indonesian Fixed Interest | 9.00% |
| Malaysian Fixed Interest | 6.00% |
| Mexican Fixed Interest | 9.00% |
| Polish Fixed Interest | 8.00% |
| Russian Fixed Interest | 7.00% |
| South African Fixed Interest | 7.00% |
| Thai Fixed Interest | 8.00% |
| Name | Weight |
|---|---|
| Brazil | 8.00% |
| China | 9.00% |
| Indonesia | 9.00% |
| Malaysia | 6.00% |
| Mexico | 9.00% |
| Others | 24.00% |
| Poland | 8.00% |
| Russia | 7.00% |
| South Africa | 7.00% |
| Thailand | 8.00% |
| Name | Weight |
|---|---|
| BRAZIL 0% 2024 | 1.00% |
| BRAZIL(FEDERATIVE REPUBLIC OF) | 1.00% |
| CHINA (PEOPLES REPUBLIC OF) 2. | 1.00% |
| COLOMBIA(REPUBLIC OF) 6% BDS 2 | 1.00% |
| POLAND(REPUBLIC OF) 2.5% BDS 2 | 1.00% |
| POLAND(STATE TREASURY OF) 2.5% | 1.00% |
| SOUTH AFRICA(REPUBLIC OF) 10.5 | 1.00% |
| SOUTH AFRICA(REPUBLIC OF) 8.75 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
