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

Sell:70.50p Buy:70.50p Change: 0.15p (0.21%)
Prices as at 27 June 2025
Sell:70.50p
Buy:70.50p
Change: 0.15p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 June 2025
Sell:70.50p
Buy:70.50p
Change: 0.15p (0.21%)
Prices as at 27 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.59%
Other 5.56%
UK Corporate Bonds 2.43%
Alternative Trading Strategies 1.77%
Cash and Equiv. 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA TREASURY BOND BONDS 07/35 6.75 2.65% Indonesia Bonds
2 SSgA USD Liquidity Premier Accumulating 2.16% Managed Funds Managed Funds
3 THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 2.00% Thailand Bonds
4 THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 1.65% Thailand Bonds
5 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 1.51% India Bonds
6 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 1.49% Malaysia Bonds
7 TURKIYE GOVERNMENT BOND BONDS 09/29 30 1.46% Turkey Bonds
8 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/29 5.75 1.30% Non-Classified Bonds
9 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 1.26% Czech Republic Bonds
10 TURKIYE GOVERNMENT INTERNATION SR UNSECURED 02/32 7.125 1.23% Turkey Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.66% 1.66%
Bonds 2.43% 88.59% 91.02%
Non-Classified 7.33% 7.33%
Total 2.43% 88.59% 7.33% 1.66% 100.00%
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 as at 28 February 2025. Data provided by Broadridge.

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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
Invest now