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

Sell:74.02p Buy:74.02p Change: 0.07p (0.10%)
Prices as at 15 May 2026
Sell:74.02p
Buy:74.02p
Change: 0.07p (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
Prices as at 15 May 2026
Sell:74.02p
Buy:74.02p
Change: 0.07p (0.10%)
Prices as at 15 May 2026
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
Regions % Weight
South & Central America 27.80%
Emerging Asia 18.87%
Emerging Europe 15.22%
Middle East & Africa 13.23%
Non-Classified 9.23%
Developed Europe - Excl UK 5.60%
Cash and Equiv. 4.57%
North America 3.63%
UK 1.53%
Developed Asia 0.32%
Japan 0.01%

Countries % Weight
Flag Mexico 6.43%
Flag South Africa 6.40%
Flag Turkey 6.07%
Flag Peru 5.33%
Flag Malaysia 4.35%
Flag Poland 4.26%
Flag Luxembourg 4.09%
Flag United States 3.63%
Flag Chile 3.10%
Flag Philippines 3.01%
Flag Colombia 2.98%
Flag Thailand 2.88%
Flag Indonesia 2.82%
Flag Argentina 2.49%
Flag Romania 2.13%
Flag India 2.06%
Flag Dominican Republic 1.80%
Flag United Kingdom 1.53%
Flag Senegal 1.43%
Flag Kazakhstan 1.41%
Flag Uruguay 1.32%
Flag Mongolia 1.29%
Flag Brazil 1.28%
Flag Egypt 1.25%
Flag Ukraine 1.16%
Flag Paraguay 1.04%
Flag Cote D'Ivoire 0.98%
Flag Hungary 0.97%
Flag Germany 0.92%
Flag China 0.88%
Flag Zambia 0.77%
Flag United Arab Emirates 0.76%
Flag Ecuador 0.76%
Flag Nigeria 0.70%
Flag Netherlands 0.58%
Flag Costa Rica 0.41%
Flag Venezuela 0.37%
Flag Angola 0.35%
Flag Singapore 0.32%
Flag Latvia 0.32%
Flag Czech Republic 0.32%
Flag Guatemala 0.28%
Flag Qatar 0.26%
Flag El Salvador 0.21%
Flag Lebanon 0.17%
Flag Pakistan 0.17%
Flag Morocco 0.13%

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 January 2026

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

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

Sell:74.02p Buy:74.02p Change: 0.07p (0.10%)
Prices as at 15 May 2026
Sell:74.02p
Buy:74.02p
Change: 0.07p (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
Prices as at 15 May 2026
Sell:74.02p
Buy:74.02p
Change: 0.07p (0.10%)
Prices as at 15 May 2026
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
Regions % Weight
South & Central America 27.80%
Emerging Asia 18.87%
Emerging Europe 15.22%
Middle East & Africa 13.23%
Non-Classified 9.23%
Developed Europe - Excl UK 5.60%
Cash and Equiv. 4.57%
North America 3.63%
UK 1.53%
Developed Asia 0.32%
Japan 0.01%

Countries % Weight
Flag Mexico 6.43%
Flag South Africa 6.40%
Flag Turkey 6.07%
Flag Peru 5.33%
Flag Malaysia 4.35%
Flag Poland 4.26%
Flag Luxembourg 4.09%
Flag United States 3.63%
Flag Chile 3.10%
Flag Philippines 3.01%
Flag Colombia 2.98%
Flag Thailand 2.88%
Flag Indonesia 2.82%
Flag Argentina 2.49%
Flag Romania 2.13%
Flag India 2.06%
Flag Dominican Republic 1.80%
Flag United Kingdom 1.53%
Flag Senegal 1.43%
Flag Kazakhstan 1.41%
Flag Uruguay 1.32%
Flag Mongolia 1.29%
Flag Brazil 1.28%
Flag Egypt 1.25%
Flag Ukraine 1.16%
Flag Paraguay 1.04%
Flag Cote D'Ivoire 0.98%
Flag Hungary 0.97%
Flag Germany 0.92%
Flag China 0.88%
Flag Zambia 0.77%
Flag United Arab Emirates 0.76%
Flag Ecuador 0.76%
Flag Nigeria 0.70%
Flag Netherlands 0.58%
Flag Costa Rica 0.41%
Flag Venezuela 0.37%
Flag Angola 0.35%
Flag Singapore 0.32%
Flag Latvia 0.32%
Flag Czech Republic 0.32%
Flag Guatemala 0.28%
Flag Qatar 0.26%
Flag El Salvador 0.21%
Flag Lebanon 0.17%
Flag Pakistan 0.17%
Flag Morocco 0.13%

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 January 2026

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