Ninety One Emerging Market Blended Debt Class I Accumulation (GBP)
Sell:157.97p
Buy:157.97p
Change:
0.05p
(0.03%)
0.05p
(0.03%)
Prices as at 18 July 2025
Sell:157.97p
Buy:157.97p
Change:
0.05p
(0.03%)
0.05p
(0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:157.97p
Buy:157.97p
Change:
0.05p
(0.03%)
0.05p
(0.03%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Geographical heat map
Detailed geographical breakdown
Thailand
Malaysia
Turkey
Indonesia
Mexico
Peru
United States
Colombia
Luxembourg
Brazil
South Africa
India
Chile
Hungary
United Kingdom
Dominican Republic
China
Paraguay
Czech Republic
United Arab Emirates
Romania
Poland
Argentina
Philippines
Egypt
Netherlands
Guatemala
Ukraine
Hong Kong
Uzbekistan
Senegal
Pakistan
Mongolia
Ireland
Israel
Nigeria
Oman
Albania
Ecuador
Germany
Jordan
Singapore
Kenya
Saudi Arabia
Latvia
Canada
Qatar
Lebanon
Ghana
Uruguay
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 28 February 2025
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
