Key | % Net Assets |
---|---|
Turkey (Govt Of) 9.0 Mar 05 14 | 5.7% |
Brazil Notes 10.0 Jan 01 21 | 5.7% |
Russia (Govt Of) 7.6 Apr 14 21 | 5.3% |
Turkey (Govt Of) 9.0 Mar 08 17 | 3.3% |
Other | 80% |
Name | % Net Assets |
---|---|
Turkey (Govt Of) 9.0 Mar 05 14 | 5.7% |
Brazil Notes 10.0 Jan 01 21 | 5.7% |
Russia (Govt Of) 7.6 Apr 14 21 | 5.3% |
Turkey (Govt Of) 9.0 Mar 08 17 | 3.3% |
Hungary (Govt Of) 7.0 Jun 24 22 | 2.2% |
Brazil Ntn - F 10% 01 Jan 2017 | 2.2% |
Russia (Govt Of) 7.5 Mar 15 18 | 2.1% |
Brazil Ntn - F 10.0 Jan 01 14 | 2.0% |
Russia (Govt Of) 7.0 Jun 03 15 | 2.0% |
Malaysia (Govt Of) 3.418 Aug 15 22 | 2.0% |
No asset data available.
Date | 17-May-2024 |
---|---|
NAV | 69.64p |
Currency | GBP |
Change | 0.040p |
% | 0.06% |
YTD change | -1.25p |
YTD % | -1.76% |
Fund Inception | 30/06/2006 |
---|---|
Fund Manager | n/a |
TER | 1.66 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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