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

Sell:105.29p Buy:105.29p Change: 0.43p (0.41%)
Prices as at 25 May 2022
Sell:105.29p
Buy:105.29p
Change: 0.43p (0.41%)
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 25 May 2022
Sell:105.29p
Buy:105.29p
Change: 0.43p (0.41%)
Prices as at 25 May 2022
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 80.11%
Cash and Equiv. 6.24%
Other 5.95%
Managed Funds 4.26%
UK Corporate Bonds 2.23%
Alternative Trading Strategies 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 ALL CHINA BOND-S 4.26% Managed Funds Managed Funds
2 BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 3.51% Brazil Bonds
3 BRAZIL LETRAS DO TESOURO NACIO BILLS 01/24 0.00000 3.39% Brazil Bonds
4 CHINA GOVERNMENT BOND BONDS 06/27 2.85 3.16% China Bonds
5 JPMORGAN CHASE BANK NA SR UNSECURED 144A 09/30 VAR 2.53% Non-Classified Non-Classified
6 RUSSIAN FEDERAL BOND - OFZ BONDS 10/26 7.95 2.33% Russian Federation Bonds
7 CHINA GOVERNMENT BOND BONDS 11/31 2.89 2.27% China Bonds
8 EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 12/22 6.45 2.23% United Kingdom Bonds
9 THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 2.15% Thailand Bonds
10 THAILAND GOVERNMENT BOND SR UNSECURED REGS 03/28 1.25 2.08% Thailand 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. 6.24% 6.24%
Managed Funds 4.26% 4.26%
Bonds 2.23% 80.11% 82.34%
Non-Classified 7.16% 7.16%
Total 2.23% 80.11% 4.26% 7.16% 6.24% 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 January 2022. Data provided by Broadridge.

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