There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Fannie Mae Discount Notes | 13.0% |
Russia Government International Bond | 5.2% |
Gaz Capital for Gazprom | 4.8% |
Turkey Government Bond | 3.7% |
Turkey Government International Bond | 3.5% |
HSBC Bank USA NA/New York NY | 3.4% |
Turkey Government International Bond | 3.2% |
National Power Corp | 3.0% |
Republic of Turkey | 2.8% |
Colombia Government International Bond | 2.6% |
Key | % Net Assets |
---|---|
![]() |
13.0% |
![]() |
5.2% |
![]() |
4.8% |
![]() |
3.7% |
![]() |
73.3% |
Date | 14-Jun-2024 |
---|---|
NAV | 298.06p |
Currency | GBP |
Change | 2.15p |
% | 0.73% |
YTD change | 6.06p |
YTD % | 2.08% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.05 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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