Baillie Gifford Emerging Markets Bond A Net inc

IMA Sector:

Global Bonds

ISIN:

GB00B39RMP13

Fund Type:

OEIC

65.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: -0.020p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 65.72p
  • YTD %: n/a

Fund Objective

To achieve a total return, before charges and expenses payable out of the Fund, in excess of the total return on the J.P. Morgan GBI-EM Global Diversified Index un-hedged in sterling.

Fund Details

Latest Price 65.72p IMA Sector Global Bonds
Currency British Pound Launch Date 25/06/2008
Fund Size £185.28m Fund Manager
ISIN GB00B39RMP13 Dividend 0.57p

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

 

Price Info

Date 22-Apr-2024
NAV 65.72p
Currency GBP
Change -0.020p
% -0.03%
YTD change 65.72p
YTD % n/a

Fund Facts

Fund Inception 25/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.30%
Exit n/a

Risks

Name %
No risk data available.

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