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Threadneedle Emerging Market Bond Class Z - Income (GBP)

Sell:102.67p Buy:102.67p Change: No change
Prices as at 18 October 2019
Sell:102.67p
Buy:102.67p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:102.67p
Buy:102.67p
Change: No change
Prices as at 18 October 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.

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): 0.76%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.76%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.76%)
Institutional - Income (GBP) (Net ongoing charge 0.69%)

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:
Tim Jagger
Fund launch date: 26 December 1997
Sector: Global Emerging Markets Bond
Fund size: £196 million
Number of holdings: 110
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/10/14 to 18/10/15 18/10/15 to 18/10/16 18/10/16 to 18/10/17 18/10/17 to 18/10/18 18/10/18 to 18/10/19
Annual return 0.34% 42.52% -1.51% -4.40% 11.62%

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 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

Distribution yield : 5.79%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 8 September 2019 8 March 2020
Payment date: 7 November 20194 7 May 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 30 September 2019.

Security Weight
BLACKROCK ICS US LIQ - PREM DIS 5.67%
PETROLEOS MEXICANOS 7.69 23/01/2050 3.10%
STATE OF QATAR 4.00 14/03/2029 2.93%
STATE OF QATAR 4.817 14/03/2049 2.70%
EGYPT TREASURY BILL 0.00 05/11/2019 2.44%
FED REPUBLIC OF BRAZIL 5.00 27/01/2045 2.40%
RUSSIAN FEDERATION 4.375 21/03/2029 2.23%
PETROLEOS MEXICANOS 6.84 23/01/2030 2.18%
FED REPUBLIC OF BRAZIL 5.625 07/01/2041 2.11%
REPUBLIC OF INDONESIA 4.75 18/07/2047 2.04%
Sector Weight
Bonds 91.11%
Non-Classified 7.35%
Cash and Equiv. 1.54%
Country Weight
Mexico 10.79%
Non-Classified 9.71%
Qatar 5.85%
Brazil 5.53%
Dominican Republic 4.63%
Russian Federation 4.17%
Egypt 4.15%
Indonesia 3.71%
South Africa 3.65%
Hong Kong 3.51%

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 18 October 2019. Data provided by Funds Library, correct as at 30 September 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.