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

Sell:882.36p Buy:882.36p Change: 0.73p (0.08%)
Prices as at 19 October 2021
Change: 0.73p (0.08%)
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 19 October 2021
Change: 0.73p (0.08%)
Prices as at 19 October 2021
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): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%

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
Fund launch date: n/a
Sector: Global Emerging Markets Bond
Fund size: £540 million
Number of holdings: 266
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (Luxembourg) S.A.
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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19/10/16 to 19/10/17 19/10/17 to 19/10/18 19/10/18 to 19/10/19 19/10/19 to 19/10/20 19/10/20 to 19/10/21
Annual return n/a n/a 15.15% 5.80% -3.07%

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.

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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 Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. The Fund will also refer to the Index for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the weighting of the Index when selecting Index Securities. The geographical scope and the environmental, social and governance (“ESG”) requirements (described below) of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. When selecting Index Securities, and FI securities forming part of the remaining 30% of the Fund’s portfolio, the IA will, in addition to other investment criteria, take into account and analyse the ESG characteristics of the relevant issuer using data provided by external ESG score providers, proprietary models and local intelligence. The Fund may obtain indirect exposure (through, including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities which may not satisfy these ESG criteria. The FI securities in which the Fund invests may include bonds and money market instruments (i.e. debt securities with short term maturities) which may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated. Investments in high yield FI securities are expected to exceed 50% of the Fund’s net asset value. The IA may use FDIs to help achieve the Fund’s investment objective and to reduce risk within the Fund’s portfolio. The Fund may, via FDIs, generate market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The IA will also use instruments for the management of currency exposure and exposure to interest rates. Such instruments may be denominated in non-emerging market currencies. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value).

Income Details

Income paid: n/a
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
CHILE (REPUBLIC OF) 2.55 01/27/2032 1.81%
ROMANIA (REPUBLIC OF) MTN RegS 3 02/14/2031 1.55%
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.55%
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.43%
UKRAINE (GOVERNMENT OF) RegS 1.258 05/31/2040 1.42%
URUGUAY (ORIENTAL REPUBLIC OF) 4.375 01/23/2031 1.42%
SOUTH AFRICA (REPUBLIC OF) 4.85 09/30/2029 1.39%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16 01/23/2030 1.38%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.21%
Sector Weight
Bonds 95.65%
Cash and Equiv. 3.89%
Non-Classified 0.26%
Alternative Trading Strategies 0.20%
Country Weight
Ukraine 6.21%
Ghana 5.57%
Egypt 5.38%
Oman 5.09%
Mexico 4.13%
Colombia 4.06%
South Africa 4.02%
Cash and Equiv. 3.89%
Chile 3.57%
Uruguay 3.47%

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 19 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

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.