Royal London Emerging Markets Corporate Bond Fund M USD Accumulation
Fund
ISIN IE0002AC6HA6 / Valor 12661606
NAV (2025-11-20)
USD 1.23+0.07%
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation
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Royal London Emerging Markets Corp Bd is managed by Dilawer Farazi and Azhar Hussain and focuses on investing in corporate bonds from companies across various emerging markets. The fund's portfolio is diversified across sectors such as consumer, financials, industrials, infrastructure, metals and mining, energy (oil and gas), real estate, technology, transport, utilities, and others. It includes bonds with credit ratings ranging from AAA to B and is denominated in U.S. dollars. By actively selecting a mix of these corporate bonds, the fund aims to deliver both growth and income for its investors.
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Tags:
emerging marketscorporate bondsj.p. morgan cembi broad diversified index
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OTHER SHARE CLASSES OF THIS FUND
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation
Valor: 12673366
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 1.24
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
Valor: 12661753
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 1.23
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation
Valor: 12661753
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 1.22
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation
Valor: 12662357
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 1.25
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation
Valor: 12664611
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 1.24
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation
Valor: 12661746
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 1.17
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation
Valor: 12669288