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abrdn SICAV II Emg Mkt Local Currency Debt Class B - Accumulation (GBP)

Sell:1,151.43p Buy:1,151.43p Change: 1.72p (0.15%)
Prices as at 27 March 2024
Sell:1,151.43p
Buy:1,151.43p
Change: 1.72p (0.15%)
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 27 March 2024
Sell:1,151.43p
Buy:1,151.43p
Change: 1.72p (0.15%)
Prices as at 27 March 2024
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
Manager:
Global Emerging Market Debt Team
Fund launch date: 19 June 2013
Sector: Unclassified
Fund size: £446 million
Number of holdings: 88
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -0.90% 0.00% -4.66% 9.71% 5.60%

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 Fund aims to provide a combination of income and growth by investing in bond securities and Emerging Market currencies. The Fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark (before charges).

Income Details

Distribution yield : 6.49%
Underlying yield : 6.49%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 January 2025
Payment date: 1 March 20254

This data is provided by Broadridge. 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 31 December 2023.

Security Weight
NOTA DO TESOURO NACIONAL 10% 01/01/2031 6.85%
GREEN TITULOS DE TESORERIA 7% 03/26/2031 4.55%
REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 3.99%
BONOS DE TESORERIA 7.3% 08/12/2033 3.32%
REPUBLIC OF SOUTH AFRICA 9% 01/31/2040 3.27%
CHINA GOVERNMENT BOND 3.02% 05/27/2031 3.00%
THAILAND GOVERNMENT BOND 1.25% 03/12/2028 2.98%
INDONESIA GOVERNMENT 7% 09/15/2030 2.61%
NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.49%
MEX BONOS DESARR FIX RT 5.75% 03/05/2026 2.48%
Sector Weight
Bonds 94.70%
Cash and Equiv. 5.30%
Country Weight
Indonesia 12.17%
Brazil 11.61%
South Africa 10.72%
Mexico 10.06%
Peru 6.33%
China 6.17%
Malaysia 6.01%
Cash and Equiv. 5.30%
Thailand 5.12%
Colombia 4.94%

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 27 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
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.