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Connect Etfs Icav CO EURIZON SLJ EM BOND SI ETF - GBPH ACC (EBGA)

Sell: £101.74|Buy: £102.50|Change: 1.34 (-1.30%)

Open 

£103.24

Previous close 

£103.01

Trade high 

£103.24

Income frequency 

-

Year low 

£101.922

Year high 

£103.24

Replication method 

NOT Applicable

Volume 

19

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.5

ISIN 

IE000356FN00

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
International Bank for Reconstruction & Development 0.0475%2.63
QNB Finance Ltd 0.05631%2.58
Infraestructura Energetica Nova Sapi De CV 0.0475%2.41
Far East Horizon Ltd. 0.06625%2.07
GENM Capital Labuan Ltd. 0.03882%2.01
Medco Maple Tree Pte Ltd. 0.0896%1.90
Lenovo Group Ltd. 0.03421%1.88
LLPL Capital Pte Ltd 0.06875%1.79
UPL Corp Ltd. 0.04625%1.73
Sasol Financing USA LLC 0.055%1.72

Performance 30/04/2025

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

Total return (%)
Fund- 1.30
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to provide income with an opportunity for capital growth, by investing primarily in a broad range of bonds and fixed income assets from across the Emerging Markets universe.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  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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