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

Sell:174.91p Buy:174.91p Change: 0.72p (0.41%)
Prices as at 24 July 2026
Sell:174.91p
Buy:174.91p
Change: 0.72p (0.41%)
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 24 July 2026
Sell:174.91p
Buy:174.91p
Change: 0.72p (0.41%)
Prices as at 24 July 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 91.29%
Other 3.65%
Cash and Equiv. 2.56%
Money Market 1.53%
UK Corporate Bonds 1.34%
International Equities 0.00%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICAN BONOS BONDS 09/26 7 3.26% MEX Bonds
2 MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906 2.24% MYS Bonds
3 REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 1.65% ZAF Bonds
4 SOUTH AFRICA GOVERNMENT BOND R2040 9 PCT 31 Jan 2040 1.56% ZAF Bonds
5 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 1.49% IND Bonds
6 REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 1.49% POL Bonds
7 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 1.41% MYS Bonds
8 PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 1.32% PHL Bonds
9 TURKIYE GOVERNMENT INTERNATION SR UNSECURED 05/32 7.25 1.26% TUR Bonds
10 BERMUDA GOVERNMENT INTERNATION SR UNSECURED REGS 07/32 5 1.22% 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