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Ninety One Emerging Market Local Currency Debt Inclusive - Class A - Accumulation (GBP)

Sell:186.55p Buy:186.55p Change: 0.53p (0.28%)
Prices as at 27 September 2021
Sell:186.55p
Buy:186.55p
Change: 0.53p (0.28%)
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 27 September 2021
Sell:186.55p
Buy:186.55p
Change: 0.53p (0.28%)
Prices as at 27 September 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 78.09%
Other 7.91%
Alternative Trading Strategies 7.29%
Managed Funds 3.65%
UK Corporate Bonds 1.98%
Cash and Equiv. 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ALL CHINA BOND-S 3.65% Managed Funds Managed Funds
2 BRAZIL LETRAS DO TESOURO NACIO BILLS 01/24 0.00000 3.00% Brazil Bonds
3 REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 2.80% South Africa Bonds
4 REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 2.79% South Africa Bonds
5 CHINA GOVERNMENT BOND BONDS 06/27 2.85 2.67% China Bonds
6 JPMORGAN CHASE BANK NA SR UNSECURED 144A 09/30 VAR 2.51% Non-Classified Non-Classified
7 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 2.49% South Africa Bonds
8 RUSSIAN FEDERAL BOND - OFZ BONDS 10/26 7.95 2.32% Russian Federation Bonds
9 COLOMBIAN TES BONDS 11/27 5.75 2.25% Colombia Bonds
10 EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 12/22 6.45 1.98% United Kingdom 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. 1.08% 1.08%
Managed Funds 3.65% 3.65%
Bonds 1.98% 78.09% 80.07%
Non-Classified 15.20% 15.20%
Total 1.98% 78.09% 3.65% 15.20% 1.08% 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 May 2021. Data provided by FundsLibrary.

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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