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BGF Emerging Markets Lcl Ccy Bd D2 GBP H

Price: £14.19|Change: 0.10 (0.71%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (16/05/2024)
Fund size (mil)1,298 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %20.34
Total number of equity holdings0
Total number of bond holdings200
Holdings 30/04/2024% of assets
Poland (Republic of)2.93
Secretaria Tesouro Nacional2.70
Peru (Republic of)2.39
Secretaria Tesouro Nacional1.92
Secretaria Tesouro Nacional1.91
Colombia (Republic of)1.79
South Africa (Republic of)1.72
Mexico (United Mexican States)1.68
Mexico (United Mexican States)1.66
Mexico (United Mexican States)1.65