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

Sell:175.13p Buy:175.13p Change: 1.16p (0.67%)
Prices as at 12 June 2026
Sell:175.13p
Buy:175.13p
Change: 1.16p (0.67%)
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 12 June 2026
Sell:175.13p
Buy:175.13p
Change: 1.16p (0.67%)
Prices as at 12 June 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 89.40%
Other 3.70%
Mutual Funds 2.20%
Cash and Equiv. 2.07%
UK Corporate Bonds 1.46%
Alternative Trading Strategies 1.17%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906 2.47% MYS Bonds
2 SSgA USD Liquidity Premier Accumulating 2.20% 003 Managed Funds
3 REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 1.71% POL Bonds
4 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 1.68% IND Bonds
5 PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 1.53% PHL Bonds
6 TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 1.46% TUR Bonds
7 TURKIYE GOVERNMENT INTERNATION SR UNSECURED 05/32 7.25 1.40% TUR Bonds
8 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 1.39% MYS Bonds
9 THAILAND GOVERNMENT BOND SR UNSECURED REGS 03/28 1.25 1.32% THA Bonds
10 TURKIYE GOVERNMENT BOND BONDS 09/29 30 1.27% TUR 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