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M&G EMERGING MARKETS BOND A

Bestinvest LogoRisky fund that buys bonds issued by emerging market governments for higher yield.

PRICE (INC)

76.66p

PRICE (ACC)

249.98p

INITIAL CHARGE

3%

0%

ANNUAL MANAGEMENT CHARGE

1.08%

ONGOING CHARGE

0.1%

YIELD

6.6%

1 YEAR
5.91%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.

Fund summary

SectorGlobal Emerging Markets Bond - Blended
StructureOEIC
LaunchedOctober 2002
Size£1,645m
Yield6.6%
Dividends paid28 Feb, 30 Aug

Charges

Standard Initial Charge3%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.08%
Ongoing Charges Figure0.1%

Investment Process

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