There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Russian Foreign Bond - Eurobond 7.5 31/03/2030 | 4.4% |
Russian Foreign Bond - Eurobond 5 29/04/2020 | 3.8% |
Venezuela Government International Bond 9.25 07/05/2028 | 3.1% |
Brazilian Government International Bond 5.875 15/01/2019 | 2.7% |
Petroleos de Venezuela SA 8.5 02/11/2017 | 2.5% |
Brazilian Government International Bond 4.875 22/01/2021 | 2.5% |
Turkey Government International Bond 6.75 03/04/2018 | 2.4% |
Turkey Government International Bond 7.5 07/11/2019 | 2.3% |
Venezuela Government International Bond 9.25 15/09/2027 | 2.2% |
KazMunayGas National Co 7 05/05/2020 | 2.1% |
Key | % Net Assets |
---|---|
Russian Foreign Bond - Eurobond 7.5 31/03/2030 | 4.4% |
Russian Foreign Bond - Eurobond 5 29/04/2020 | 3.8% |
Venezuela Government International Bond 9.25 07/05/2028 | 3.1% |
Brazilian Government International Bond 5.875 15/01/2019 | 2.7% |
Other | 86% |
Date | 21-Nov-2024 |
---|---|
NAV | 1.04p |
Currency | GBP |
Change | 0.003p |
% | 0.31% |
YTD change | 0.000p |
YTD % | -0.01% |
Fund Inception | 26/12/1997 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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