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Ninety One Emerging Market Blended Debt Class I Accumulation (GBP)

Sell:152.15p Buy:152.15p Change: 0.23p (0.15%)
Prices as at 24 December 2024
Sell:152.15p
Buy:152.15p
Change: 0.23p (0.15%)
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 December 2024
Sell:152.15p
Buy:152.15p
Change: 0.23p (0.15%)
Prices as at 24 December 2024
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 95.57%
Alternative Trading Strategies 2.34%
Other 2.05%
UK Corporate Bonds 1.71%
Cash and Equiv. -1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 COLOMBIAN TES BONDS 04/28 6 2.62% Colombia Bonds
2 THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 2.15% Thailand Bonds
3 REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5 2.08% Poland Bonds
4 MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906 1.83% Malaysia Bonds
5 MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 1.80% Malaysia Bonds
6 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9 1.74% Non-Classified Bonds
7 BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 1.61% Brazil Bonds
8 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 12/28 5.5 1.45% Non-Classified Bonds
9 SSgA USD Liquidity Premier Accumulating 1.28% Managed Funds Managed Funds
10 EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/32 7.625 1.26% 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. -1.66% -1.66%
Bonds 1.71% 95.57% 97.28%
Non-Classified 4.38% 4.38%
Total 1.71% 95.57% 4.38% -1.66% 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 July 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