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

Sell:172.40p Buy:172.40p Change: 0.23p (0.13%)
Prices as at 29 April 2026
Sell:172.40p
Buy:172.40p
Change: 0.23p (0.13%)
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 29 April 2026
Sell:172.40p
Buy:172.40p
Change: 0.23p (0.13%)
Prices as at 29 April 2026
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 87.79%
Other 6.47%
Cash and Equiv. 3.53%
UK Corporate Bonds 1.29%
Alternative Trading Strategies 0.92%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA TREASURY BOND BONDS 07/35 6.75 2.26% IDN Bonds
2 NIGERIA OMO BILL BILLS 02/26 0.00000 2.09% 001 Non-Classified
3 INDONESIA TREASURY BOND BONDS 07/30 6.5 2.08% IDN Bonds
4 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 1.75% IND Bonds
5 PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 1.57% PHL Bonds
6 TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 1.55% TUR Bonds
7 ECOPETROL SA SR UNSECURED 01/36 8.375 1.50% COL Bonds
8 TURKIYE GOVERNMENT INTERNATION SR UNSECURED 05/32 7.25 1.45% TUR Bonds
9 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 1.41% MYS Bonds
10 THAILAND GOVERNMENT BOND SR UNSECURED REGS 03/28 1.25 1.34% THA 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