Ninety One Emerging Markets Equity Class I Accumulation
Sell:246.74p
Buy:246.74p
Change:
3.67p
(1.47%)
3.67p
(1.47%)
Prices as at 18 November 2025
Sell:246.74p
Buy:246.74p
Change:
3.67p
(1.47%)
3.67p
(1.47%)
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 November 2025
Sell:246.74p
Buy:246.74p
Change:
3.67p
(1.47%)
3.67p
(1.47%)
Prices as at 18 November 2025
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
Taiwan
China
India
South Korea
Hong Kong
Brazil
South Africa
United States
United Arab Emirates
Cayman Islands
Mexico
Managed Funds
Austria
Turkey
Thailand
Poland
Switzerland
Saudi Arabia
Costa Rica
Greece
Luxembourg
Netherlands
Malaysia
Indonesia
Hungary
Philippines
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 30 September 2025
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
