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

Sell:114.95p Buy:114.95p Change: 1.64p (1.45%)
Prices as at 22 April 2024
Sell:114.95p
Buy:114.95p
Change: 1.64p (1.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2024
Sell:114.95p
Buy:114.95p
Change: 1.64p (1.45%)
Prices as at 22 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
Invest now
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 92.51%
Other 5.30%
Cash and Equiv. 2.19%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL LETRAS DO TESOURO NACIO BILLS 01/25 0.00000 5.27% Brazil Bonds
2 MEXICAN BONOS BONDS 05/31 7.75 3.83% Mexico Bonds
3 BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 3.68% Brazil Bonds
4 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 3.54% Brazil Bonds
5 THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 3.43% Thailand Bonds
6 THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 3.08% Thailand Bonds
7 CHINA GOVERNMENT BOND BONDS 01/28 2.64 2.76% China Bonds
8 HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 2.35% Hungary Bonds
9 Ninety One Global All China Bond Class S 2.08% Managed Funds Managed Funds
10 REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 1.78% Poland 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. 2.19% 2.19%
Bonds 92.51% 92.51%
Non-Classified 5.30% 5.30%
Total 92.51% 5.30% 2.19% 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 December 2023. Data provided by Broadridge.

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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
Invest now