BGF Emerging Markets Lcl Ccy Bd D2 GBP H
Pricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
-
NAV
£13.63
Ongoing charge
0.78%
Latest actual NAV date
18-04-2024
ISIN
LU0827885491
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Secretaria Tesouro Nacional | 2.85 |
Poland (Republic of) | 2.68 |
Peru (Republic of) | 2.39 |
Secretaria Tesouro Nacional | 2.01 |
Secretaria Tesouro Nacional | 1.99 |
United States Treasury Notes | 1.97 |
Mexico (United Mexican States) | 1.75 |
Mexico (United Mexican States) | 1.73 |
Mexico (United Mexican States) | 1.72 |
Secretaria Tesouro Nacional | 1.69 |
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure is flexibly managed.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.