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

Sell:151.51p Buy:151.51p Change: 0.03p (0.02%)
Prices as at 24 April 2025
Sell:151.51p
Buy:151.51p
Change: 0.03p (0.02%)
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 24 April 2025
Sell:151.51p
Buy:151.51p
Change: 0.03p (0.02%)
Prices as at 24 April 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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 25.08%
Flag Malaysia 6.17%
Flag China 5.61%
Flag Thailand 5.00%
Flag Indonesia 3.18%
Flag India 2.34%
Flag Philippines 1.12%
Flag Pakistan 0.65%
Flag Uzbekistan 0.51%
Flag Mongolia 0.51%
+ South & Central America 22.98%
Flag Colombia 4.32%
Flag Mexico 3.72%
Flag Peru 3.13%
Flag Brazil 2.87%
Flag Dominican Republic 2.12%
Flag Paraguay 1.83%
Flag Chile 1.67%
Flag Argentina 1.46%
Flag Guatemala 1.03%
Flag Suriname 0.53%
Flag Uruguay 0.29%
+ Middle East & Africa 15.70%
Flag South Africa 8.76%
Flag Qatar 1.90%
Flag United Arab Emirates 1.36%
Flag Nigeria 1.23%
Flag Egypt 0.67%
Flag Israel 0.57%
Flag Jordan 0.41%
Flag Kenya 0.35%
Flag Saudi Arabia 0.33%
Flag Ghana 0.11%
+ Emerging Europe 12.57%
Flag Turkey 3.76%
Flag Hungary 2.83%
Flag Czech Republic 1.60%
Flag Romania 1.13%
Flag Poland 0.99%
Flag Serbia 0.79%
Flag Ukraine 0.77%
Flag Bulgaria 0.34%
Flag Latvia 0.34%
+ Non-Classified 10.27%
+ Developed Europe - Excl UK 5.35%
Flag Luxembourg 3.28%
Flag Netherlands 1.04%
Flag Ireland 0.63%
Flag Germany 0.40%
+ North America 3.20%
Flag United States 2.93%
Flag Canada 0.27%
+ Cash and Equiv. 1.68%
+ Developed Asia 1.63%
Flag Singapore 0.87%
Flag Hong Kong 0.77%
+ UK 1.54%
Flag United Kingdom 1.54%
+ Japan 0.01%
Flag Japan 0.01%

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 December 2024

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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