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BlackRock Emerging Markets Flexi Dynamic Bond Class D - Accumulation (USD)

Sell:9,498.14p Buy:9,498.14p Change: 35.94p (0.38%)
Prices as at 22 October 2020
Sell:9,498.14p
Buy:9,498.14p
Change: 35.94p (0.38%)
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 22 October 2020
Sell:9,498.14p
Buy:9,498.14p
Change: 35.94p (0.38%)
Prices as at 22 October 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): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%

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: 12 June 2013
Sector: Global Emerging Markets Bond
Fund size: £1,585 million
Number of holdings: 530
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: State Street Bank Luxembourg S.A.
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

22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19 22/10/19 to 22/10/20
Annual return 40.08% -0.72% -8.40% 4.06% 6.63%

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 BSF Emerging Markets Flexi Dynamic Bond Fund seeks to maximise total return. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives), denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 31 August 2021
Payment date: 7 September 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
TREASURY NOTE 2.25 03/31/2021 6.19%
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 4.43%
BlackRock (Lux) BGF Emerging Markets Corporate Bond Class X2 3.94%
iShares Emerging Markets Local Government Bond UCITS ETF 2.92%
ROMANIA (REPUBLIC OF) MTN RegS 3.624 05/26/2030 2.61%
ARGENTINA REPUBLIC OF GOVERNMENT MTN 0 01/26/2022 2.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.5 07/31/2035 2.21%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032 2.21%
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 2.14%
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 2.07%
Sector Weight
Bonds 97.11%
Non-Classified 1.50%
Alternative Trading Strategies 1.24%
Cash and Equiv. 0.15%
Country Weight
Egypt 9.98%
Argentina 9.56%
Ukraine 8.50%
United States 7.20%
Netherlands 5.34%
Ecuador 4.34%
Kazakhstan 4.08%
Mexico 3.90%
Romania 3.51%
Angola 3.22%

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 22 October 2020. Data provided by Funds Library, correct as at 31 August 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.