Ninety One Emerging Market Blended Debt Class I Accumulation (GBP)
Sell:166.84p
Buy:166.84p
Change:
1.11p
(0.67%)
1.11p
(0.67%)
Prices as at 27 October 2025
Sell:166.84p
Buy:166.84p
Change:
1.11p
(0.67%)
1.11p
(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
Prices as at 27 October 2025
Sell:166.84p
Buy:166.84p
Change:
1.11p
(0.67%)
1.11p
(0.67%)
Prices as at 27 October 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
Poland
South Africa
Malaysia
Indonesia
Thailand
Peru
Mexico
India
Brazil
Turkey
Luxembourg
United States
Romania
Hungary
Chile
United Kingdom
Colombia
Argentina
Paraguay
Cote D'Ivoire
Managed Funds
Senegal
United Arab Emirates
Philippines
Dominican Republic
Egypt
Netherlands
China
Ukraine
Guatemala
Czech Republic
Ghana
Mongolia
Pakistan
Israel
Kenya
Hong Kong
Ecuador
Zambia
Germany
Uzbekistan
Jordan
Albania
Costa Rica
Singapore
Latvia
Saudi Arabia
Canada
Qatar
Nigeria
Ireland
Lebanon
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 30 April 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
