Threadneedle Emerging Market Bond Inclusive - Class 1 - Income (GBP)





Charges and Savings
Initial charges | |
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Initial charge: | 3.00% |
Initial saving from HL: | 3.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.61% | ||||
Ongoing saving from HL: | 0.85% i | ||||
Net ongoing charge: | 0.76% | ||||
There are other unit types of this fund available: | |||||
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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
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Performance
13/12/14 to 13/12/15 | 13/12/15 to 13/12/16 | 13/12/16 to 13/12/17 | 13/12/17 to 13/12/18 | 13/12/18 to 13/12/19 | |
---|---|---|---|---|---|
Annual return | 1.62% | 28.82% | 4.91% | -2.13% | 5.71% |
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 chartOur 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 achieve a total return primarily by way of income with some capital growth. The Fund invests primarily in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers. Emerging Market countries are those characterised as developing or emerging by either the World Bank, the United Nations or the JPMorgan Global Diversified Emerging Market Bond Index. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other fixed interest securities, including bonds issued by countries making up the G7, deposits, cash and near cash. In addition, the Fund may use derivatives (including currency, interest rate and credit default swaps) and forward transactions for purposes that are limited to EPM techniques.
Income Details
Security | Weight |
---|---|
BLACKROCK ICS US LIQ - PREM DIS | 7.31% |
KAZMUNAYGAS NATIONAL CO 5.375 24/04/2030 | 3.26% |
STATE OF QATAR 4.817 14/03/2049 | 3.09% |
FED REPUBLIC OF BRAZIL 5.00 27/01/2045 | 3.01% |
STATE OF QATAR 4.00 14/03/2029 | 2.93% |
PETROLEOS MEXICANOS 7.69 23/01/2050 | 2.53% |
EGYPT TREASURY BILL 0.00 05/11/2019 | 2.48% |
UKRAINE GOVERNMENT 7.75 01/09/2026 | 2.45% |
RUSSIAN FEDERATION 4.375 21/03/2029 | 2.25% |
PETROLEOS MEXICANOS 6.84 23/01/2030 | 2.25% |
Sector | Weight |
---|---|
Bonds | 87.50% |
Non-Classified | 9.00% |
Cash and Equiv. | 3.50% |
Country | Weight |
---|---|
Non-Classified | 10.79% |
Mexico | 9.39% |
Indonesia | 6.53% |
Qatar | 6.23% |
Dominican Republic | 4.27% |
Russian Federation | 4.26% |
Brazil | 3.97% |
Egypt | 3.90% |
Netherlands | 3.85% |
Cash and Equiv. | 3.50% |
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 13 December 2019. Data provided by Funds Library, correct as at 31 October 2019.


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.