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

Sell:172.18p Buy:172.18p Change: 0.23p (0.13%)
Prices as at 22 May 2026
Sell:172.18p
Buy:172.18p
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 22 May 2026
Sell:172.18p
Buy:172.18p
Change: 0.23p (0.13%)
Prices as at 22 May 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 85.17%
Other 6.40%
Cash and Equiv. 4.57%
Alternative Trading Strategies 2.33%
UK Corporate Bonds 1.53%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NIGERIA OMO BILL BILLS 02/26 0.00000 2.21% 001 Non-Classified
2 REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 1.78% POL Bonds
3 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 1.71% IND Bonds
4 PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 1.54% PHL Bonds
5 TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 1.54% TUR Bonds
6 TURKIYE GOVERNMENT INTERNATION SR UNSECURED 05/32 7.25 1.44% TUR Bonds
7 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 1.42% MYS Bonds
8 THAILAND GOVERNMENT BOND SR UNSECURED REGS 03/28 1.25 1.35% THA Bonds
9 TURKIYE GOVERNMENT BOND BONDS 09/29 30 1.32% TUR Bonds
10 ECOPETROL SA SR UNSECURED 01/36 8.375 1.28% 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