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Investec Emerging Market Blended Debt Class I Income (GBP)

Sell:89.49p Buy:89.49p Change: 0.27p (0.30%)
Prices as at 22 March 2019
Sell:89.49p
Buy:89.49p
Change: 0.27p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:89.49p
Buy:89.49p
Change: 0.27p (0.30%)
Prices as at 22 March 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
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%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.89%)
Inclusive - Class A - Income 2 (GBP) (Net ongoing charge 0.89%)
Class I Accumulation (GBP) (Net ongoing charge 0.89%)
Class I Accumulation (GBP) (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
Manager:
Multiple
Fund launch date: 1 October 2012
Sector: Global Emerging Markets Bond
Fund size: £120 million
Number of holdings: 407
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

21/03/14 to 21/03/15 21/03/15 to 21/03/16 21/03/16 to 21/03/17 21/03/17 to 21/03/18 21/03/18 to 21/03/19
Annual return 7.76% 0.48% 25.11% -2.91% 3.39%

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 Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.

Income Details

Distribution yield : 5.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 March 2019 1 June 2019 1 September 2019 1 December 2019
Payment date: 30 April 20194 31 July 20194 31 October 20194 31 January 20204

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. Information correct as at 28 February 2019.

Security Weight
BRAZIL LETRAS DO TESOURO NACIO BILLS 01/20 0.00000 1.94%
MALAYSIA GOVERNMENT BOND SR UNSECURED 11/21 3.62 1.93%
EGYPT TREASURY BILLS BILLS 04/19 0.00000 1.85%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/21 10 1.73%
EGYPT TREASURY BILLS BILLS 01/19 0.00000 1.67%
INDONESIA GOVERNMENT INTERNATI SR UNSECURED REGS 01/24 5.875 1.64%
HUNGARY GOVERNMENT BOND BONDS 10/27 3 1.54%
MEXICAN BONOS BONDS 03/26 5.75 1.52%
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/23 2.875 1.51%
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 03/36 7.625 1.42%
Sector Weight
Bonds 89.07%
Cash and Equiv. 10.42%
Non-Classified 1.60%
Managed Funds 0.34%
Alternative Trading Strategies -1.44%
Country Weight
Cash and Equiv. 10.42%
Brazil 9.28%
South Africa 8.08%
Mexico 6.82%
Egypt 5.71%
Colombia 5.35%
Indonesia 4.44%
Argentina 3.78%
Hungary 3.46%
Turkey 3.43%

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 March 2019. Data provided by Funds Library, correct as at 31 October 2018.

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.