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BlackRock Emerging Markets Local Currency Bond Class D3 - Accumulation (Hedged GBP)

Sell:1,461.00p Buy:1,461.00p Change: 1.00p (0.07%)
Prices as at 26 June 2019
Sell:1,461.00p
Buy:1,461.00p
Change: 1.00p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 June 2019
Sell:1,461.00p
Buy:1,461.00p
Change: 1.00p (0.07%)
Prices as at 26 June 2019
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.
Also available as income units Help

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): 0.79%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Class D3 - Income Hedged (hEDGED GBP) (Net ongoing charge 0.79%)

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: 26 June 1997
Sector: Global Emerging Markets Bond
Fund size: £4,292 million
Number of holdings: 573
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

Performance

25/06/14 to 25/06/15 25/06/15 to 25/06/16 25/06/16 to 25/06/17 25/06/17 to 25/06/18 25/06/18 to 25/06/19
Annual return -13.98% 1.52% 10.60% -5.08% -3.93%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Local Emerging Markets Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities with a duration of less than five years issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The average durationis not more than two years. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.

Income Details

Income paid: Annually
Type of payment: Interest
Ex-dividend date: 30 August 2019
Payment date: 6 September 20194

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
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 4.66%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 4.32%
POLAND (REPUBLIC OF) 3.25 07/25/2025 2.43%
POLAND (REPUBLIC OF) 0 07/25/2020 2.25%
HUNGARY (REPUBLIC OF) 3 06/26/2024 2.19%
TREASURY NOTE 2.25 03/31/2020 2.12%
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.89%
MEXICO (UNITED MEXICAN STATES) 8 06/11/2020 1.84%
POLAND (REPUBLIC OF) 5.25 10/25/2020 1.83%
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.76%
Sector Weight
Bonds 94.26%
Cash and Equiv. 4.26%
Non-Classified 1.07%
Managed Funds 0.41%
Country Weight
Poland 11.95%
Mexico 10.14%
Brazil 10.02%
Indonesia 8.12%
South Africa 7.49%
Malaysia 7.29%
Colombia 6.59%
Russian Federation 6.56%
Hungary 5.93%
Peru 4.55%

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 26 June 2019. Data provided by Funds Library, correct as at 31 May 2019.

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.