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Ninety One Emerging Market Blended Debt Inclusive - Class A - Income 2 (GBP)

Sell:81.15p Buy:81.15p Change: 0.14p (0.17%)
Prices as at 29 September 2020
Sell:81.15p
Buy:81.15p
Change: 0.14p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 September 2020
Sell:81.15p
Buy:81.15p
Change: 0.14p (0.17%)
Prices as at 29 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.94%
Other 4.57%
Cash and Equiv. 1.51%
UK Corporate Bonds 0.57%
Alternative Trading Strategies 0.36%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125 2.39% Thailand Bonds
2 MALAYSIA GOVERNMENT BOND SR UNSECURED 03/22 3.882 2.21% Malaysia Bonds
3 RUSSIAN FEDERAL BOND - OFZ BONDS 10/26 7.95 1.90% Russian Federation Bonds
4 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/34 5 1.67% Peru Bonds
5 QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/29 4 1.65% Qatar Bonds
6 RSA SR UNSECURED 12/26 10.5 1.65% South Africa Bonds
7 RSA SR UNSECURED 02/35 8.875 1.59% South Africa Bonds
8 BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 1.52% Brazil Bonds
9 ESKOM GOVT GUARANT REGS 08/28 6.35 1.43% South Africa Bonds
10 BONOS DE LA TESORERIA DE LA RE BONDS 03/26 4.5 1.27% Chile Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.51% 1.51%
Bonds 0.39% 88.19% 88.58%
Non-Classified 0.19% 4.74% 4.93% 0.05% 9.91%
Total 0.57% 92.94% 4.93% 1.56% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account