ASI Emerging Markets Local Currency Bond Tracker B Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 106.75 Day Change GBX -0.76 (-0.71%)
Price Date 13 Nov 2019 Crown Rating
Shares Class Inc. Yield 4.93 %
Total Expense Ratio 0.00 Fund Size 343,838,800.00
Launch Date 19/03/2019 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BG08MT84 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.2650 Ongoing Charge Date 06/03/2019

Fund Objective

To generate income and some growth over the long term (5 years or more) by tracking the return of the JP Morgan GBI-EM Global Diversified Index. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Fund Performance

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Asset Breakdown

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Region Breakdown

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Sector Breakdown

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