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

Sell:70.55p Buy:70.55p Change: 0.06p (0.09%)
Prices as at 24 April 2024
Sell:70.55p
Buy:70.55p
Change: 0.06p (0.09%)
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 April 2024
Sell:70.55p
Buy:70.55p
Change: 0.06p (0.09%)
Prices as at 24 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 30.95%
Flag Brazil 12.77%
Flag Mexico 4.91%
Flag Chile 3.86%
Flag Colombia 3.48%
Flag Paraguay 1.44%
Flag Peru 1.37%
Flag Argentina 1.34%
Flag Uruguay 0.97%
Flag El Salvador 0.61%
Flag Ecuador 0.20%
+ Emerging Asia 22.69%
Flag Malaysia 5.69%
Flag Indonesia 5.40%
Flag Thailand 4.80%
Flag China 3.88%
Flag Kazakhstan 0.93%
Flag Mongolia 0.51%
Flag Pakistan 0.48%
Flag Uzbekistan 0.46%
Flag South Korea 0.29%
Flag India 0.24%
+ Middle East & Africa 17.32%
Flag South Africa 7.95%
Flag Qatar 1.76%
Flag Egypt 1.34%
Flag Ghana 1.05%
Flag United Arab Emirates 1.03%
Flag Cote D'Ivoire 1.00%
Flag Zambia 0.90%
Flag Tunisia 0.52%
Flag Israel 0.51%
Flag Senegal 0.49%
Flag Kenya 0.39%
Flag Jordan 0.25%
Flag Angola 0.13%
+ Emerging Europe 10.35%
Flag Hungary 3.36%
Flag Poland 2.74%
Flag Turkey 2.72%
Flag Serbia 0.95%
Flag Ukraine 0.34%
Flag Bulgaria 0.25%
+ Non-Classified 6.43%
+ North America 4.02%
Flag United States 3.82%
Flag Canada 0.20%
+ Developed Europe - Excl UK 2.47%
Flag Luxembourg 1.86%
Flag Netherlands 0.27%
Flag Germany 0.23%
Flag Ireland 0.12%
+ Cash and Equiv. 2.47%
+ Developed Asia 1.79%
Flag Hong Kong 1.06%
Flag Singapore 0.73%
+ UK 1.10%
Flag United Kingdom 1.10%
+ Managed Fund 0.40%

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 accurate as at 31 December 2023

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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