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Ninety One Emerging Market Blended Debt Class I Accumulation (GBP)

Sell:157.97p Buy:157.97p Change: 0.05p (0.03%)
Prices as at 18 July 2025
Sell:157.97p
Buy:157.97p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:157.97p
Buy:157.97p
Change: 0.05p (0.03%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 88.59%
Other 5.56%
UK Corporate Bonds 2.43%
Alternative Trading Strategies 1.77%
Cash and Equiv. 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA TREASURY BOND BONDS 07/35 6.75 2.65% IDN Bonds
2 THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 2.00% THA Bonds
3 THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 1.65% THA Bonds
4 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 1.51% IND Bonds
5 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 1.49% MYS Bonds
6 TURKIYE GOVERNMENT BOND BONDS 09/29 30 1.46% TUR Bonds
7 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/29 5.75 1.30% 001 Bonds
8 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 1.26% CZE Bonds
9 TURKIYE GOVERNMENT INTERNATION SR UNSECURED 02/32 7.125 1.23% TUR Bonds
10 BERMUDA GOVERNMENT INTERNATION SR UNSECURED REGS 07/32 5 1.18% LUX Bonds

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