Ninety One Emerging Market Blended Debt Class I Accumulation (GBP)
Sell:173.18p
Buy:173.18p
Change:
0.29p
(0.17%)
0.29p
(0.17%)
Prices as at 6 February 2026
Sell:173.18p
Buy:173.18p
Change:
0.29p
(0.17%)
0.29p
(0.17%)
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 6 February 2026
Sell:173.18p
Buy:173.18p
Change:
0.29p
(0.17%)
0.29p
(0.17%)
Prices as at 6 February 2026
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
South Africa
Indonesia
Malaysia
Mexico
Peru
Colombia
Turkey
Romania
United States
Luxembourg
Argentina
Poland
Philippines
Thailand
India
Czech Republic
Cote D'Ivoire
Egypt
Brazil
Chile
Kazakhstan
Mongolia
Senegal
Uruguay
United Kingdom
Guatemala
Paraguay
Ecuador
Hungary
Ukraine
China
United Arab Emirates
Costa Rica
Dominican Republic
Nigeria
Angola
Netherlands
Zambia
Uzbekistan
Germany
Latvia
Singapore
Morocco
Venezuela
Qatar
Hong Kong
Ireland
Pakistan
Lebanon
Suriname
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 31 October 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
