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

Sell:171.20p Buy:171.20p Change: 0.38p (0.22%)
Prices as at 7 January 2026
Sell:171.20p
Buy:171.20p
Change: 0.38p (0.22%)
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 7 January 2026
Sell:171.20p
Buy:171.20p
Change: 0.38p (0.22%)
Prices as at 7 January 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 92.13%
Other 6.26%
UK Corporate Bonds 1.31%
Cash and Equiv. 0.31%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA TREASURY BOND BONDS 07/35 6.75 3.48% IDN Bonds
2 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 2.72% ZAF Bonds
3 INDONESIA TREASURY BOND BONDS 07/30 6.5 2.02% IDN Bonds
4 THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 1.89% THA Bonds
5 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 1.88% IND Bonds
6 NIGERIA OMO BILL BILLS 02/26 0.00000 1.67% 001 Non-Classified
7 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 1.62% MYS Bonds
8 PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 1.59% PHL Bonds
9 TURKIYE GOVERNMENT INTERNATION SR UNSECURED 05/32 7.25 1.55% TUR Bonds
10 ECOPETROL SA SR UNSECURED 01/36 8.375 1.34% COL 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