M&G Emerging Markets Bond GBP I-H Acc (FUND:BZ0YDS5) - Fund price


Fund Report

M&G Emerging Markets Bond Fund Sterling I-H Acc

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date24/07/2015
NAV 21/11/2019GBX 124.10
Day Change-0.05%
12 Month Yield5.28%
ISINGB00BZ0YDS58
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019881.07 USD
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.78%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

33.4% JPM GBI-EM Global Diversified TR USD, 33.3% JPM CEMBI Broad Diversified TR USD, 33.3% JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund--9.7912.32-6.7011.10
  • Fund: M&G Emerging Markets Bond Fund Sterling I-H Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/11/2019
Fund
YTD10.66
3 Years Annualised5.44
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise total return (the combination of income and growth of capital).

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.020.0097.02
Cash9.028.100.93
Other2.050.002.05
Top Fixed Income Sectors
Fixed Income Sector%
Government65.41
Corporate Bond25.29
Government Related8.35
Cash & Equivalents0.97
Future/Forward-0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 1% United States2.95
Russian Federation 8% Russian Federation2.47
Secretaria Tesouro Nacional 10% Brazil2.44
IncreaseNorthern Trust Global US Dollar D Ireland2.05
Republic of Chile 4% Chile1.69
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.
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