First Sentier Emerging Markets Bond A GBP Inc Hgd NAV

IMA Sector:

Global Bonds

ISIN:

GB00B620B735

Fund Type:

OEIC

94.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 94.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Emerging Markets Bond A GBP Inc Hgd NAV
3 year First Sentier Emerging Markets Bond A GBP Inc Hgd NAV
1 Year First Sentier Emerging Markets Bond A GBP Inc Hgd NAV
6 Month First Sentier Emerging Markets Bond A GBP Inc Hgd NAV
1 Month First Sentier Emerging Markets Bond A GBP Inc Hgd NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Sep-2021
NAV 94.00p
Currency GBP
Change 0.020p
% 0.02%
YTD change 94.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.54 (30-May-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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