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BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:1,541.01p Buy:1,541.01p Change: 0.77p (0.05%)
Prices as at 18 October 2019
Sell:1,541.01p
Buy:1,541.01p
Change: 0.77p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:1,541.01p
Buy:1,541.01p
Change: 0.77p (0.05%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 October 2004
Sector: Offshore
Fund size: £2,499 million
Number of holdings: 398
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/10/14 to 18/10/15 18/10/15 to 18/10/16 18/10/16 to 18/10/17 18/10/17 to 18/10/18 18/10/18 to 18/10/19
Annual return 5.32% 40.49% -0.82% -4.76% 10.16%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Emerging Markets Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed.

Income Details

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 31 October 2019 30 November 2019 31 December 2019 31 January 2020 28 February 2020 31 March 2020 30 April 2020 31 May 2020 30 June 2020 31 July 2020 31 August 2020 30 September 2020
Payment date: 1 November 20194 1 December 20194 1 January 20204 1 February 20204 1 March 20204 1 April 20204 1 May 20204 1 June 20204 1 July 20204 1 August 20204 1 September 20204 1 October 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
BGF EM Corporate Bond Fund X2 USD 2.29%
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.24%
QATAR (STATE OF) RegS 4.817 03/14/2049 1.19%
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.17%
ARGENTINA REPUBLIC OF GOVERNMENT MTN 6.625 07/06/2028 1.11%
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.05%
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.02%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6 08/01/2029 0.92%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.90%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.86%
Sector Weight
Bonds 91.53%
Cash and Equiv. 5.55%
Managed Funds 2.29%
Non-Classified 0.63%
Country Weight
Argentina 5.80%
Cash and Equiv. 5.55%
Mexico 5.21%
Ukraine 5.14%
Oman 3.93%
Ecuador 3.59%
Egypt 3.58%
Indonesia 3.30%
Russian Federation 2.99%
Sri Lanka 2.88%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 October 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.