Baillie Gifford Emerging Markets Bond Fund B Income

Category Global Emerging Markets Bond - Local Currency


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

71.11p

arrow-down-0.01p (-0.01%)

Fund Code

BFEBI

B39RMQ2

GB00B39RMQ20

Prices updated as at 27 Mar 2024
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Prices in GBX

Investment objective
The Sub-fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in bonds issued by emerging market issuers or in emerging market currencies. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in other developed market bonds, other transferable securities, money market instruments, deposits and cash.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerSally Greig, Yannis Lykouris, Mindaugas Lepeska
74.7
68.78
Fund comparative indexJPM GBI-EM Glb Diversified +0.6% TR GBP
Global Emerging market Bond - Local Currency
-
0.51
0.00
0.00
Global Emerging Markets Bond - Local Currency
No
Fund providerBaillie Gifford & Co Limited.
Share class launch date22 Jul 2008
£159.04m
7.70
-
7.10
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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