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

Sell:113.41p Buy:113.41p Change: 0.59p (0.52%)
Prices as at 18 April 2024
Sell:113.41p
Buy:113.41p
Change: 0.59p (0.52%)
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 18 April 2024
Sell:113.41p
Buy:113.41p
Change: 0.59p (0.52%)
Prices as at 18 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
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
+ South & Central America 35.59%
Flag Brazil 14.03%
Flag Mexico 6.64%
Flag Colombia 5.59%
Flag Chile 3.99%
Flag Peru 2.32%
Flag Dominican Republic 1.29%
Flag Uruguay 1.08%
Flag Jamaica 0.64%
+ Emerging Asia 29.98%
Flag Malaysia 9.69%
Flag Thailand 9.15%
Flag China 7.32%
Flag Indonesia 3.69%
Flag South Korea 0.14%
Flag India 0.00%
+ Emerging Europe 14.50%
Flag Poland 5.34%
Flag Hungary 4.75%
Flag Turkey 1.98%
Flag Ukraine 1.28%
Flag Czech Republic 0.62%
Flag Romania 0.53%
+ Non-Classified 9.34%
+ Middle East & Africa 7.38%
Flag South Africa 4.64%
Flag Zambia 1.64%
Flag Uganda 0.71%
Flag Egypt 0.18%
Flag Ghana 0.17%
Flag United Arab Emirates 0.04%
+ Cash and Equiv. 2.19%
+ North America 0.35%
Flag United States 0.35%
+ Developed Europe - Excl UK 0.33%
Flag Luxembourg 0.31%
Flag Germany 0.02%
+ Developed Asia 0.33%
Flag Hong Kong 0.31%
Flag Singapore 0.02%

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 2023

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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