Ninety One Emerging Markets Equity Class I Accumulation
Sell:325.89p
Buy:325.89p
Change:
7.30p
(2.19%)
7.30p
(2.19%)
Prices as at 8 July 2026
Sell:325.89p
Buy:325.89p
Change:
7.30p
(2.19%)
7.30p
(2.19%)
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 8 July 2026
Sell:325.89p
Buy:325.89p
Change:
7.30p
(2.19%)
7.30p
(2.19%)
Prices as at 8 July 2026
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
South Korea
Taiwan
China
India
Hong Kong
South Africa
Mexico
Brazil
United States
Saudi Arabia
Turkey
United Arab Emirates
Thailand
Greece
Cayman Islands
Poland
Austria
Switzerland
Chile
Costa Rica
Malaysia
Luxembourg
Managed Funds
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 May 2026
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
