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

Sell:69.83p Buy:69.83p Change: 0.11p (0.16%)
Prices as at 6 June 2025
Sell:69.83p
Buy:69.83p
Change: 0.11p (0.16%)
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 6 June 2025
Sell:69.83p
Buy:69.83p
Change: 0.11p (0.16%)
Prices as at 6 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 91.55%
Other 3.74%
UK Corporate Bonds 1.93%
Cash and Equiv. 1.75%
Alternative Trading Strategies 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 2.03% Thailand Bonds
2 SSgA USD Liquidity Premier Accumulating 2.01% Managed Funds Managed Funds
3 THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 1.69% Thailand Bonds
4 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 1.54% India Bonds
5 CHINA GOVERNMENT BOND BONDS 05/34 2.27 1.52% China Bonds
6 TURKIYE GOVERNMENT BOND BONDS 09/29 30 1.51% Turkey Bonds
7 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 1.51% Malaysia Bonds
8 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 1.31% Czech Republic Bonds
9 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/29 5.75 1.31% Non-Classified Bonds
10 CHINA GOVERNMENT BOND BONDS 02/33 2.88 1.23% China 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. 1.75% 1.75%
Bonds 1.93% 91.55% 93.48%
Non-Classified 4.77% 4.77%
Total 1.93% 91.55% 4.77% 1.75% 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 January 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