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abrdn EM Local Ccy Bond Tracker B Acc

Global Emerging Markets Bond - Local Currency
Price: £1.076|Change: 0.00 (0.06%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

5.76%

NAV 

£1.076

Income frequency 

Quarterly

Ongoing charge 

0.18%

Latest actual NAV date 

25-04-2025

ISIN 

GB00BG08MT84

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Poland (Republic of) 2.5%1.40
Mexico (United Mexican States) 8.5%1.35
Secretaria Tesouro Nacional 0%1.27
Secretaria Do Tesouro Nacional 0%1.25
Poland (Republic of) 6%1.25
Thailand (Kingdom Of) 2.65%1.15
Mexico (United Mexican States) 7.5%1.13
Poland (Republic of) 2.75%1.10
Indonesia (Republic of) 6.5%1.09
L&G India INR Government Bd ETF USD Dis1.08

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.06
Category-
More...

Investment objective

To generate income and some growth over the long term (5 years or more) by tracking the return of the JP Morgan GBI-EM Global Diversified Index. The fund will invest at least 90% in government bonds that make up the JP Morgan GBI-EM Global Diversified Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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