Ninety One Emerging Market Blended Debt Class I Accumulation (GBP)
Sell:171.26p
Buy:171.26p
Change:
0.11p
(0.06%)
0.11p
(0.06%)
Prices as at 9 January 2026
Sell:171.26p
Buy:171.26p
Change:
0.11p
(0.06%)
0.11p
(0.06%)
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 9 January 2026
Sell:171.26p
Buy:171.26p
Change:
0.11p
(0.06%)
0.11p
(0.06%)
Prices as at 9 January 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
Indonesia
South Africa
Malaysia
Mexico
Peru
Turkey
Thailand
Colombia
United States
Luxembourg
Poland
Argentina
Philippines
Romania
India
Cote D'Ivoire
United Arab Emirates
Egypt
United Kingdom
Chile
Kazakhstan
Senegal
Mongolia
Hungary
Paraguay
Guatemala
Ecuador
Ukraine
Brazil
China
Dominican Republic
Netherlands
Nigeria
Costa Rica
Hong Kong
Angola
Zambia
Uzbekistan
Germany
Singapore
Latvia
Czech Republic
Morocco
Canada
Qatar
Ireland
Pakistan
Lebanon
Uruguay
Cayman Islands
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 September 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
