BlackRock Emerging Markets Corporate Bond Class D3 - Income (Hedged GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.96% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.96% |
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
02/10/19 to 02/10/20 | 02/10/20 to 02/10/21 | 02/10/21 to 02/10/22 | 02/10/22 to 02/10/23 | 02/10/23 to 02/10/24 | |
---|---|---|---|---|---|
Annual return | 4.35% | 5.19% | -20.11% | 7.10% | 15.71% |
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 chartOur 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
Security | Weight |
---|---|
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 | 1.49% |
SAMARCO MINERACAO SA RegS 9.5 06/30/2031 | 1.46% |
STILLWATER MINING COMPANY RegS 4.5 11/16/2029 | 1.46% |
YPF SA RegS 9.5 01/17/2031 | 1.39% |
AES PANAMA GENERATION HOLDINGS SRL RegS 4.375 05/31/2030 | 1.37% |
GRUPO POSADAS SAB DE CV RegS 7 12/30/2027 | 1.22% |
GEMS MENASA (CAYMAN) LTD RegS 7.125 07/31/2026 | 1.19% |
MUTHOOT FINANCE LTD MTN RegS 7.125 02/14/2028 | 1.18% |
MILLICOM INTERNATIONAL CELLULAR S. RegS 7.375 04/02/2032 | 1.17% |
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 | 1.14% |
Sector | Weight |
---|---|
Bonds | 95.03% |
Non-Classified | 2.52% |
Cash and Equiv. | 2.40% |
Alternative Trading Strategies | 0.05% |
Country | Weight |
---|---|
United States | 19.95% |
Non-Classified | 9.53% |
Luxembourg | 8.66% |
Netherlands | 7.01% |
United Kingdom | 6.30% |
Mexico | 6.19% |
Chile | 5.68% |
Ireland | 3.15% |
Peru | 2.86% |
Indonesia | 2.78% |
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 3 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a 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.