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

Sell:73.98p Buy:73.98p Change: 0.23p (0.31%)
Prices as at 24 April 2026
Sell:73.98p
Buy:73.98p
Change: 0.23p (0.31%)
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 2026
Sell:73.98p
Buy:73.98p
Change: 0.23p (0.31%)
Prices as at 24 April 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 28.89%
Emerging Asia 24.95%
Middle East & Africa 12.33%
Emerging Europe 12.17%
Non-Classified 7.53%
Developed Europe - Excl UK 5.16%
North America 3.59%
Cash and Equiv. 3.53%
UK 1.29%
Developed Asia 0.55%
Japan 0.01%

Countries % Weight
Flag Indonesia 6.94%
Flag Malaysia 6.21%
Flag Turkey 5.98%
Flag Mexico 5.55%
Flag South Africa 5.41%
Flag Peru 5.32%
Flag Colombia 3.98%
Flag Luxembourg 3.64%
Flag United States 3.59%
Flag Chile 3.55%
Flag Philippines 3.05%
Flag Thailand 2.92%
Flag Argentina 2.65%
Flag India 2.11%
Flag Romania 2.06%
Flag Dominican Republic 1.80%
Flag Poland 1.43%
Flag Kazakhstan 1.40%
Flag Senegal 1.39%
Flag United Kingdom 1.29%
Flag Uruguay 1.29%
Flag Mongolia 1.29%
Flag Brazil 1.28%
Flag Cote D'Ivoire 1.22%
Flag Egypt 1.20%
Flag Ecuador 1.10%
Flag Paraguay 1.05%
Flag Hungary 0.97%
Flag Germany 0.94%
Flag China 0.85%
Flag Ukraine 0.80%
Flag United Arab Emirates 0.77%
Flag Zambia 0.76%
Flag Nigeria 0.69%
Flag Czech Republic 0.61%
Flag Netherlands 0.58%
Flag Guatemala 0.48%
Flag Angola 0.35%
Flag Latvia 0.33%
Flag Singapore 0.31%
Flag Venezuela 0.28%
Flag Qatar 0.26%
Flag Costa Rica 0.25%
Flag Hong Kong 0.23%
Flag El Salvador 0.21%
Flag Pakistan 0.17%
Flag Lebanon 0.14%
Flag Morocco 0.13%
Flag Suriname 0.11%

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 2025

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:73.98p Buy:73.98p Change: 0.23p (0.31%)
Prices as at 24 April 2026
Sell:73.98p
Buy:73.98p
Change: 0.23p (0.31%)
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 2026
Sell:73.98p
Buy:73.98p
Change: 0.23p (0.31%)
Prices as at 24 April 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 28.89%
Emerging Asia 24.95%
Middle East & Africa 12.33%
Emerging Europe 12.17%
Non-Classified 7.53%
Developed Europe - Excl UK 5.16%
North America 3.59%
Cash and Equiv. 3.53%
UK 1.29%
Developed Asia 0.55%
Japan 0.01%

Countries % Weight
Flag Indonesia 6.94%
Flag Malaysia 6.21%
Flag Turkey 5.98%
Flag Mexico 5.55%
Flag South Africa 5.41%
Flag Peru 5.32%
Flag Colombia 3.98%
Flag Luxembourg 3.64%
Flag United States 3.59%
Flag Chile 3.55%
Flag Philippines 3.05%
Flag Thailand 2.92%
Flag Argentina 2.65%
Flag India 2.11%
Flag Romania 2.06%
Flag Dominican Republic 1.80%
Flag Poland 1.43%
Flag Kazakhstan 1.40%
Flag Senegal 1.39%
Flag United Kingdom 1.29%
Flag Uruguay 1.29%
Flag Mongolia 1.29%
Flag Brazil 1.28%
Flag Cote D'Ivoire 1.22%
Flag Egypt 1.20%
Flag Ecuador 1.10%
Flag Paraguay 1.05%
Flag Hungary 0.97%
Flag Germany 0.94%
Flag China 0.85%
Flag Ukraine 0.80%
Flag United Arab Emirates 0.77%
Flag Zambia 0.76%
Flag Nigeria 0.69%
Flag Czech Republic 0.61%
Flag Netherlands 0.58%
Flag Guatemala 0.48%
Flag Angola 0.35%
Flag Latvia 0.33%
Flag Singapore 0.31%
Flag Venezuela 0.28%
Flag Qatar 0.26%
Flag Costa Rica 0.25%
Flag Hong Kong 0.23%
Flag El Salvador 0.21%
Flag Pakistan 0.17%
Flag Lebanon 0.14%
Flag Morocco 0.13%
Flag Suriname 0.11%

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 2025

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