Neuberger Berman Shrt DurEM Dbt GBP PAcc
Global Emerging Markets Bond - Hard CurrencyPricing frequency
Daily
Dealing cut off time
12:45
Type
OEIC
Yield
–
NAV
£12.38
Income frequency
-
Ongoing charge
0.55%
Latest actual NAV date
09-04-2026
ISIN
IE00BGV7J266
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| United States Treasury Bills | 2.53 |
| Colombia (Republic Of) | 2.21 |
| Ivory Coast (Republic Of) | 1.81 |
| Romania (Republic Of) | 1.79 |
| Petroleos Mexicanos Sa De CV | 1.77 |
| Saudi Arabia (Kingdom of) | 1.35 |
| Sri Lanka (Democratic Socialist Republic of) | 1.28 |
| Nigeria (Federal Republic of) | 1.08 |
| Uzbekneftegaz JSC | 1.03 |
| Development Bank of Mongolia LLC | 0.98 |
Investment objective
The Portfolio aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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