Templeton Emerging Mkts Bd W(Qdis)GBP-H1
Global Emerging market Bond - BlendedPricing frequency
Daily
Dealing cut off time
16:00
Type
SICAV
Yield
7.97%
NAV
£3.74
Ongoing charge
0.95%
Latest actual NAV date
03-05-2024
ISIN
LU0768360199
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Federal Home Loan Banks 0% | 12.17 |
Uruguay (Republic of) 3.875% | 5.53 |
Ecuador (Republic Of) 3.5% | 5.13 |
Secretaria Tesouro Nacional 9.91917% | 4.72 |
Egypt (Arab Republic of) 0% | 4.24 |
Malaysia (Government Of) 3.899% | 4.03 |
Ecuador (Republic Of) 6% | 3.31 |
Colombia (Republic of) 9.25% | 3.16 |
Egypt (Arab Republic of) 0% | 3.13 |
Asian Development Bank 11.75% | 3.10 |
Investment objective
The Fund’s investment objective is to maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income, capital appreciation and currency gains.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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