We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:103.56p Buy:103.56p Change: 0.50p (0.48%)
Prices as at 24 June 2022
Sell:103.56p
Buy:103.56p
Change: 0.50p (0.48%)
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 June 2022
Sell:103.56p
Buy:103.56p
Change: 0.50p (0.48%)
Prices as at 24 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 28.49%
Flag Malaysia 11.12%
Flag China 9.40%
Flag Thailand 7.09%
Flag Indonesia 0.75%
Flag South Korea 0.13%
+ South & Central America 23.76%
Flag Brazil 10.55%
Flag Mexico 6.08%
Flag Colombia 4.58%
Flag Peru 2.55%
+ Middle East & Africa 16.11%
Flag South Africa 7.81%
Flag Egypt 4.95%
Flag Zambia 1.47%
Flag Kenya 0.98%
Flag Uganda 0.90%
+ Emerging Europe 12.55%
Flag Czech Republic 4.61%
Flag Hungary 2.90%
Flag Russian Federation 1.60%
Flag Romania 1.58%
Flag Poland 0.99%
Flag Ukraine 0.86%
+ Cash and Equiv. 7.52%
+ Managed Fund 6.46%
+ Non-Classified 2.48%
+ UK 2.45%
Flag United Kingdom 2.45%
+ Developed Europe - Excl UK 0.12%
Flag Germany 0.12%
+ Developed Asia 0.06%
Flag Singapore 0.06%

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 28 February 2022

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