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BlackRock Emerging Markets Corporate Bond Class D2 - Accumulation (USD)

Sell:1,088.24p Buy:1,088.24p Change: 4.76p (0.44%)
Prices as at 4 June 2020
Sell:1,088.24p
Buy:1,088.24p
Change: 4.76p (0.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:1,088.24p
Buy:1,088.24p
Change: 4.76p (0.44%)
Prices as at 4 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): 0.97%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.97%
There are other unit types of this fund available:
Class D3 - Income (Hedged GBP) (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: Offshore
Fund size: £371 million
Number of holdings: 133
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/06/15 to 04/06/16 04/06/16 to 04/06/17 04/06/17 to 04/06/18 04/06/18 to 04/06/19 04/06/19 to 04/06/20
Annual return 9.51% 23.14% -3.13% 13.14% 6.42%

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 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: n/a
Type of payment: No income
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 2.44%
BANCO SANTANDER MEXICO SA INSTITUC RegS 5.375 04/17/2025 2.06%
ECOPETROL SA 6.875 04/29/2030 2.01%
BANCO DE CREDITO DEL PERU RegS 4.25 04/01/2023 1.97%
BANCO INBURSA SA INSTITUCION DE BA RegS 4.375 04/11/2027 1.58%
HUARONG FINANCE 2019 CO LTD MTN RegS 3.375 02/24/2030 1.29%
GRUMA SAB DE CV RegS 4.875 12/01/2024 1.26%
GLOBO COMUNICACOES E PARTICIPACOES RegS 4.875 01/22/2030 1.26%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 2.75 03/02/2030 1.23%
QNB FINANCE LTD MTN RegS 2.75 02/12/2027 1.18%
Sector Weight
Bonds 97.65%
Cash and Equiv. 1.97%
Alternative Trading Strategies 0.36%
Non-Classified 0.02%
Country Weight
Mexico 16.43%
Chile 8.84%
Non-Classified 7.93%
United States 7.83%
Hong Kong 5.64%
Colombia 5.44%
Luxembourg 4.74%
Peru 4.40%
Turkey 4.20%
Brazil 3.90%

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 4 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.