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Ninety One Emerging Market Local Currency Debt Class I - Income 2 (GBP)

Sell:58.03p Buy:58.03p Change: 0.06p (0.10%)
Prices as at 24 April 2025
Sell:58.03p
Buy:58.03p
Change: 0.06p (0.10%)
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 24 April 2025
Sell:58.03p
Buy:58.03p
Change: 0.06p (0.10%)
Prices as at 24 April 2025
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 94.44%
Other 4.82%
Alternative Trading Strategies 0.99%
Cash and Equiv. -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 3.77% Thailand Bonds
2 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 3.49% India Bonds
3 REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5 2.89% Poland Bonds
4 Ninety One Global All China Bond Class S 2.40% Managed Funds Managed Funds
5 THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 2.32% Thailand Bonds
6 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 2.27% South Africa Bonds
7 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 09/30 5 2.18% Non-Classified Bonds
8 COLOMBIAN TES BONDS 10/34 7.25 2.08% Colombia Bonds
9 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/29 5.75 2.06% Non-Classified Bonds
10 EGYPT GOVERNMENT BOND BONDS 08/27 25.318 2.01% Egypt 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. -0.26% -0.26%
Bonds 94.44% 94.44%
Non-Classified 5.81% 5.81%
Total 94.44% 5.81% -0.26% 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 2024. 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