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

Sell:71.53p Buy:71.53p Change: 0.22p (0.31%)
Prices as at 25 July 2025
Sell:71.53p
Buy:71.53p
Change: 0.22p (0.31%)
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 25 July 2025
Sell:71.53p
Buy:71.53p
Change: 0.22p (0.31%)
Prices as at 25 July 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 92.09%
Other 3.95%
UK Corporate Bonds 2.43%
Alternative Trading Strategies 1.38%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA TREASURY BOND BONDS 07/35 6.75 3.03% IDN Bonds
2 THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 2.69% THA Bonds
3 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 2.05% IND Bonds
4 SINGAPORE GOVERNMENT BOND BONDS 06/25 2.375 2.01% SGP Bonds
5 THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 1.67% THA Bonds
6 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 1.50% MYS Bonds
7 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/29 5.75 1.28% CZE Bonds
8 TURKIYE GOVERNMENT INTERNATION SR UNSECURED 02/32 7.125 1.21% TUR Bonds
9 BERMUDA GOVERNMENT INTERNATION SR UNSECURED REGS 07/32 5 1.18% LUX Bonds
10 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 12/28 5.5 1.16% CZE Bonds

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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