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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%
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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

SectorGlobal Emerging market Bond - Hard Currency
StructureETP
LaunchedMarch 2018
Size£6,190m
Yield5.9%
Dividends paidMonthly

Charges

Annual Management Charge0.5%
Ongoing Charges Figure0.5%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning