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BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:1,538.56p Buy:1,538.56p Change: 9.61p (0.63%)
Prices as at 2 June 2020
Sell:1,538.56p
Buy:1,538.56p
Change: 9.61p (0.63%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 June 2020
Sell:1,538.56p
Buy:1,538.56p
Change: 9.61p (0.63%)
Prices as at 2 June 2020
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: £1,803 million
Number of holdings: 425
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

01/06/15 to 01/06/16 01/06/16 to 01/06/17 01/06/17 to 01/06/18 01/06/18 to 01/06/19 01/06/19 to 01/06/20
Annual return 7.88% 25.52% -5.54% 11.71% -1.11%

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 the Wealth 50 is a good place to start. 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: 30 June 2020 31 July 2020 31 August 2020 30 September 2020 31 October 2020 30 November 2020 31 December 2020 31 January 2021 28 February 2021 31 March 2021 30 April 2021 31 May 2021
Payment date: 1 July 20204 1 August 20204 1 September 20204 1 October 20204 1 November 20204 1 December 20204 1 January 20214 1 February 20214 1 March 20214 1 April 20214 1 May 20214 1 June 20214

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
BlackRock (Lux) BGF Emerging Markets Corporate Bond Class X2 3.08%
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.95%
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.49%
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.37%
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.31%
QATAR (STATE OF) RegS 4.817 03/14/2049 1.16%
MEXICO (UNITED MEXICAN STATES) (GO 5 04/27/2051 1.12%
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 1.10%
CHILE (REPUBLIC OF) 2.55 01/27/2032 1.02%
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 0.99%
Sector Weight
Bonds 94.80%
Cash and Equiv. 4.65%
Non-Classified 0.44%
Alternative Trading Strategies 0.11%
Country Weight
Mexico 8.24%
Ukraine 5.29%
Cash and Equiv. 4.65%
Indonesia 4.09%
Chile 4.08%
Egypt 3.49%
South Africa 3.45%
Qatar 3.43%
Russian Federation 3.34%
United Arab Emirates 3.14%

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 2 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.