M&G Emerging Market Bond Class X Accumulation
Also available as income units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.25% |
| Performance charges | No |
| Total Expense Ratio | 1.50% |
| HL annual saving | 0.125% 2 |
| Platform fee | Free |
| Launch date | 15-10-1999 |
| Launch price | £0.50 |
| Sector | Global Bonds |
| Fund size | £20.00 million |
| Number of holdings | 38 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Mike Riddell
Located in: London
Mike Riddell joined M&G's fixed income team in 2003, originally as a portfolio analyst. In March 2010, he was promoted to fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. Prior to joining M&G, Mike worked as an assistant portfolio manager at Premier Asset Management within the private client department, covering both equities and fixed income. Mike graduated from Birmingham University in 2001 with a BSc honours in money banking & finance, and passed CFA level 3.
1 of 2 
Income details
| Distribution yield | 2.91% |
|---|---|
| Underlying yield | 2.91% |
| Income paid | Bi-annually |
| Type of payment | Interest |
| Yield calculation basis | Effective |
| Charges deducted from | Income |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 January 2012 |
|---|---|
| Payment date 4 | 28 February 2012 |
1 of 2
Top 10 holdings
| MALAYSIAN GOVERNMENT | 6.47% |
|---|---|
| REPUBLIC OF COLOMBIA | 6.14% |
| RUSSIA FOREIGN BOND | 5.70% |
| WAKALA GLOBAL SUKUK BHD | 5.59% |
| REPUBLIC OF PERU | 5.40% |
| REPUBLIC OF CHILE | 5.35% |
| MEX BONOS DESARR FIX RT | 5.19% |
| PERUSAHAAN PENERBIT SBSN | 4.97% |
| REPUBLIC OF CHILE | 4.68% |
| MALAYSIAN GOVERNMENT | 4.09% |
Top 10 sectors
| Bonds | 99.33% |
|---|---|
| Non-Classified | 0.38% |
| Cash and Equiv. | 0.29% |
Top 10 countries
| Malaysia | 17.16% |
|---|---|
| Mexico | 13.08% |
| Chile | 12.53% |
| Colombia | 10.76% |
| Indonesia | 9.15% |
| United States | 6.41% |
| Peru | 6.39% |
| Russian Federation | 5.70% |
| Germany | 4.65% |
| Argentina | 3.94% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
