Ninety One Emerging Market Blended Debt Class I Accumulation (GBP)
Sell:175.13p
Buy:175.13p
Change:
1.16p
(0.67%)
1.16p
(0.67%)
Prices as at 12 June 2026
Sell:175.13p
Buy:175.13p
Change:
1.16p
(0.67%)
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
Prices as at 12 June 2026
Sell:175.13p
Buy:175.13p
Change:
1.16p
(0.67%)
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
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
Malaysia
Mexico
Turkey
South Africa
Peru
Poland
Thailand
Luxembourg
Colombia
United States
Romania
Chile
Philippines
Indonesia
Argentina
Managed Funds
Hungary
India
Dominican Republic
Senegal
United Kingdom
Uruguay
Cote D'Ivoire
Brazil
Paraguay
Egypt
Ukraine
Germany
China
Kazakhstan
Zambia
Costa Rica
Ecuador
Netherlands
United Arab Emirates
Nigeria
Armenia
Mongolia
Latvia
Venezuela
Angola
Singapore
Guatemala
Lebanon
Pakistan
Morocco
Czech Republic
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 2026
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
