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BlackRock Emerging Markets Corporate Bond Class D3 - Income (Hedged GBP)

Sell:1,044.00p Buy:1,044.00p Change: 3.00p (0.29%)
Prices as at 30 September 2020
Sell:1,044.00p
Buy:1,044.00p
Change: 3.00p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 September 2020
Sell:1,044.00p
Buy:1,044.00p
Change: 3.00p (0.29%)
Prices as at 30 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.97%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.97%

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: 18 February 2013
Sector: GBP Corporate Bond
Fund size: £492 million
Number of holdings: 154
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/09/15 to 29/09/16 29/09/16 to 29/09/17 29/09/17 to 29/09/18 29/09/18 to 29/09/19 29/09/19 to 29/09/20
Annual return 11.96% 5.29% -2.38% 9.41% 3.62%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Emerging Markets Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date:
Payment date:

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 Institutional Cash Series ICS US Dollar Liquidity Agency 4.70%
OLEODUCTO CENTRAL SA (OCENSA) RegS 4 07/14/2027 1.93%
CEMEX SAB DE CV RegS 7.375 06/05/2027 1.86%
ECOPETROL SA 6.875 04/29/2030 1.74%
PETROBRAS GLOBAL FINANCE BV 6.75 06/03/2050 1.51%
GRUPO BIMBO SAB DE CV RegS 4 09/06/2049 1.51%
PETROBRAS GLOBAL FINANCE BV 5.6 01/03/2031 1.47%
SAUDI ARABIAN OIL CO MTN RegS 3.5 04/16/2029 1.35%
BANCO INBURSA SA INSTITUCION DE BA RegS 4.375 04/11/2027 1.32%
MEXICHEM SAB DE CV RegS 5.5 01/15/2048 1.31%
Sector Weight
Bonds 95.37%
Cash and Equiv. 4.04%
Alternative Trading Strategies 0.59%
Country Weight
Mexico 17.79%
Non-Classified 10.96%
United States 9.69%
Netherlands 8.74%
Chile 8.60%
Colombia 5.94%
Luxembourg 5.57%
Cash and Equiv. 4.04%
Hong Kong 3.11%
United Arab Emirates 2.96%

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 30 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.