ASI Emerging Markets Local Currency Bond Tracker N Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.96 Day Change GBX +0.18 (0.17%)
Price Date 18 Oct 2019 Crown Rating
Shares Class Inc. Yield 4.98 %
Total Expense Ratio 0.00 Fund Size 265,110,900.00
Launch Date 19/03/2019 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDFZ6R91 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.2200 Ongoing Charge Date 15/04/2019

Fund Objective

The Fund aims to provide a return that, before fees and expenses, matches the return of the J. P. Morgan GBI-EM Global Diversified Index.

Fund Performance

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Discrete Performance

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Top 10 Holdings

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Asset Breakdown

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Region Breakdown

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Sector Breakdown

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