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OEIC
abrdn Emerging Markets Local Currency Bond Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£852.4m
Yearly charge
0.16%
Manager fee
0.10%
Income yield
–
Holdings
221
Launched
19 Mar 2019
To generate income and some growth over the long term (5 years or more) by tracking the return of the J.P. Morgan GBI-EM Global Diversified Index.
Quantitative Investment Solutions (Fund manager(s))
Top holdings · top 10: 9.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL 10% 01/01/2031 | 1.20% | |
| 2 | MEX BONOS DESARR FIX RT 8.5% 03/01/2029 | 1.00% | |
| 3 | REPUBLIC OF SOUTH AFRICA 8.75% 02/28/2048 | 1.00% | |
| 4 | REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 | 1.00% | |
| 5 | MEX BONOS DESARR FIX RT 7.5% 06/03/2027 | 1.00% | |
| 6 | POLAND GOVERNMENT BOND 2.5% 07/25/2027 | 1.00% | |
| 7 | POLAND GOVERNMENT BOND 6% 10/25/2033 | 0.90% | |
| 8 | REPUBLIC OF SOUTH AFRICA 8.875% 02/28/2035 | 0.90% | |
| 9 | POLAND GOVERNMENT BOND 2.75% 10/25/2029 | 0.90% | |
| 10 | LETRA TESOURO NACIONAL 0% 01/01/2029 | 0.90% |
Portfolio breakdown
Geography
| MXN | 9.90% | |
| CNY | 9.90% | |
| INR | 9.70% | |
| MYR | 9.30% | |
| IDR | 8.70% | |
| PLN | 8.30% | |
| THB | 7.80% | |
| ZAR | 7.20% | |
| BRL | 6.50% | |
| COP | 5.20% | |
| CZK | 4.70% | |
| RON | 3.00% | |
| HUF | 2.50% | |
| PEN | 2.00% | |
| GBP | 2.00% | |
| CLP | 1.60% | |
| TRY | 1.10% | |
| RSD | 0.30% | |
| DOP | 0.30% | |
| UYU | 0.20% | |
| PYG | 0.10% | |
| USD | -0.30% |
Asset allocation
| Overseas Fixed Interest | 97.90% | |
| UK Equities | 1.80% | |
| Cash | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BG08MT84 | BG08MT8 | acc | – | 0.12% | 0.18% | £1.0m |
| N Accumulation GBP | GB00BDFZ6R91 | BDFZ6R9 | acc | – | 0.10% | 0.16% | £1.0m |
| N Income GBP | GB00BTY5W302 | BTY5W30 | inc | – | 0.10% | 0.16% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |