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

Sell:152.42p Buy:152.42p Change: 0.19p (0.13%)
Prices as at 26 September 2024
Sell:152.42p
Buy:152.42p
Change: 0.19p (0.13%)
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 26 September 2024
Sell:152.42p
Buy:152.42p
Change: 0.19p (0.13%)
Prices as at 26 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 27.18%
Flag Brazil 6.46%
Flag Peru 5.23%
Flag Mexico 3.07%
Flag Chile 2.64%
Flag Colombia 2.64%
Flag Uruguay 2.59%
Flag Paraguay 1.70%
Flag Argentina 1.62%
Flag Ecuador 0.75%
Flag Suriname 0.29%
Flag El Salvador 0.20%
+ Emerging Asia 20.40%
Flag Malaysia 6.50%
Flag Thailand 5.31%
Flag China 4.00%
Flag Indonesia 1.73%
Flag Kazakhstan 1.01%
Flag Pakistan 0.53%
Flag Mongolia 0.50%
Flag Uzbekistan 0.47%
Flag India 0.34%
+ Middle East & Africa 17.33%
Flag South Africa 6.78%
Flag Egypt 3.24%
Flag Qatar 2.02%
Flag Ghana 1.32%
Flag United Arab Emirates 1.08%
Flag Israel 0.53%
Flag Oman 0.51%
Flag Senegal 0.50%
Flag Nigeria 0.48%
Flag Kenya 0.42%
Flag Saudi Arabia 0.31%
Flag Cote D'Ivoire 0.13%
+ Emerging Europe 9.92%
Flag Hungary 4.43%
Flag Serbia 1.77%
Flag Czech Republic 1.49%
Flag Turkey 1.00%
Flag Romania 0.42%
Flag Poland 0.31%
Flag Latvia 0.31%
Flag Ukraine 0.20%
+ Non-Classified 9.79%
+ Developed Europe - Excl UK 3.96%
Flag Luxembourg 2.82%
Flag Netherlands 0.68%
Flag Germany 0.35%
Flag Ireland 0.11%
+ Managed Fund 3.64%
+ North America 3.09%
Flag United States 3.09%
+ Cash and Equiv. 1.87%
+ Developed Asia 1.45%
Flag Singapore 0.75%
Flag Hong Kong 0.70%
+ UK 1.37%
Flag United Kingdom 1.37%

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 2024

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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