ISHARES JPMORGAN $ EMERGING MARKET BOND UCITS ETF GBP HEDGED
Price
3.344p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.21%
OCF
0.5%
YIELD
5.9%
1 YEAR
3.18%Prices as at 06 Oct 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
Fund summary
| Sector | Global Emerging market Bond - Hard Currency |
|---|---|
| Structure | ETP |
| Launched | March 2018 |
| Size | £6,190m |
| Yield | 5.9% |
| Dividends paid | Monthly |
Charges
| Annual Management Charge | 0.5% |
|---|---|
| Ongoing Charges Figure | 0.5% |
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Past performance is not a guide to future performance. View full risk warning