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Ninety One Emerging Market Blended Debt Inclusive - Class A - Income 2 (GBP)

Sell:86.07p Buy:86.07p Change: 0.38p (0.44%)
Prices as at 12 August 2020
Sell:86.07p
Buy:86.07p
Change: 0.38p (0.44%)
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 12 August 2020
Sell:86.07p
Buy:86.07p
Change: 0.38p (0.44%)
Prices as at 12 August 2020
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 79.97%
Other 13.26%
Cash and Equiv. 3.37%
Managed Funds 3.23%
UK Corporate Bonds 1.17%
Alternative Trading Strategies -1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL BANK OF ABU DHABI TD 31032020-01042020 at 0.1 4.91% Non-Classified Non-Classified
2 BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 3.92% Brazil Bonds
3 GS IRS 1.915 11APR24 VS THB6M 3.44% Non-Classified Non-Classified
4 RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7 2.44% Russian Federation Bonds
5 MALAYSIA GOVERNMENT BOND SR UNSECURED 08/23 3.8 2.38% Malaysia Bonds
6 HUNGARY GOVERNMENT BOND BONDS 10/27 3 2.16% Hungary Bonds
7 ALL CHINA BOND-S 2.09% Managed Funds Managed Funds
8 CITI OIS 5.08125 25FEB25 VS INR6M 2.08% Non-Classified Non-Classified
9 PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 08/31 6.95 1.95% Peru Bonds
10 RUSSIAN FEDERAL BOND - OFZ BONDS 10/26 7.95 1.92% Russian Federation 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. 3.37% 3.37%
Managed Funds 3.23% 3.23%
Bonds 1.17% 78.31% 79.48%
Non-Classified 1.66% 12.26% 13.92%
Total 1.17% 79.97% 3.23% 12.26% 3.37% 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 March 2020. Data provided by FundsLibrary.

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