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

Sell:87.91p Buy:87.91p Change: 0.09p (0.10%)
Prices as at 3 July 2020
Sell:87.91p
Buy:87.91p
Change: 0.09p (0.10%)
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 3 July 2020
Sell:87.91p
Buy:87.91p
Change: 0.09p (0.10%)
Prices as at 3 July 2020
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 92.14%
Other 8.24%
UK Corporate Bonds 0.54%
Alternative Trading Strategies -0.30%
Cash and Equiv. -0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL BANK OF ABU DHABI TD 31032020-01042020 at 0.1 3.98% Non-Classified Non-Classified
2 THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125 2.53% Thailand Bonds
3 MALAYSIA GOVERNMENT BOND SR UNSECURED 03/22 3.882 2.22% Malaysia Bonds
4 RUSSIAN FEDERAL BOND - OFZ BONDS 10/26 7.95 1.81% Russian Federation Bonds
5 QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/29 4 1.62% Qatar Bonds
6 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/34 5 1.61% Peru Bonds
7 RSA SR UNSECURED 02/35 8.875 1.61% South Africa Bonds
8 RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7 1.59% Russian Federation Bonds
9 BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 1.58% Brazil Bonds
10 HUNGARY GOVERNMENT BOND BONDS 10/27 3 1.48% Hungary 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. -0.61% -0.61%
Bonds 0.36% 86.98% 87.34%
Non-Classified 0.17% 5.16% 7.93% 13.27%
Total 0.54% 92.14% 7.93% -0.61% 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 31 March 2020. Data provided by FundsLibrary.

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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