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

Sell:88.15p Buy:88.15p Change: 0.13p (0.15%)
Prices as at 24 February 2021
Sell:88.15p
Buy:88.15p
Change: 0.13p (0.15%)
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 24 February 2021
Sell:88.15p
Buy:88.15p
Change: 0.13p (0.15%)
Prices as at 24 February 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.65%
Cash and Equiv. 5.95%
Other 2.39%
Money Market 1.41%
UK Corporate Bonds 1.31%
Alternative Trading Strategies 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 MALAYSIA GOVERNMENT BOND BONDS 03/22 3.882 3.70% Malaysia Bonds
2 THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125 2.23% Thailand Bonds
3 BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 2.09% Brazil Bonds
4 RUSSIAN FEDERAL BOND - OFZ BONDS 10/26 7.95 1.90% Russian Federation Bonds
5 BONOS DE TESORERIA SR UNSECURED 08/34 5.4 1.58% Peru Bonds
6 PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED REGS 06/50 4 1.41% Indonesia Bonds
7 REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 1.34% South Africa Bonds
8 ECUADOR GOVERNMENT INTERNATION SR UNSECURED 144A 07/35 VAR 1.25% Ecuador Bonds
9 EGYPT TREASURY BILLS BILLS 04/21 0.00000 1.19% Egypt Bonds
10 ESKOM SR UNSECURED REGS 01/21 5.75 1.16% South Africa 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. 5.95% 5.95%
Bonds 1.31% 88.65% 89.97%
Non-Classified 2.67% 1.41% 4.08%
Total 1.31% 88.65% 2.67% 7.36% 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 October 2020. Data provided by FundsLibrary.

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