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

Sell:72.33p Buy:72.33p Change: 0.05p (0.07%)
Prices as at 15 August 2024
Sell:72.33p
Buy:72.33p
Change: 0.05p (0.07%)
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 15 August 2024
Sell:72.33p
Buy:72.33p
Change: 0.05p (0.07%)
Prices as at 15 August 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 95.23%
Managed Funds 1.65%
UK Corporate Bonds 1.33%
Cash and Equiv. 1.16%
Other 0.97%
Alternative Trading Strategies -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL LETRAS DO TESOURO NACIO BILLS 01/25 0.00000 3.95% Brazil Bonds
2 BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 2.76% Brazil Bonds
3 THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 2.19% Thailand Bonds
4 EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/32 7.625 2.00% Egypt Bonds
5 MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906 1.72% Malaysia Bonds
6 STATE ST USD LIQ LNAV-PRM AC 1.65% Managed Funds Managed Funds
7 THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 1.62% Thailand Bonds
8 REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 1.47% South Africa Bonds
9 PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 08/28 6.35 1.38% Peru Bonds
10 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 12/28 5.5 1.38% Non-Classified 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. 1.16% 1.16%
Managed Funds 1.65% 1.65%
Bonds 1.33% 95.23% 96.56%
Non-Classified 0.63% 0.63%
Total 1.33% 95.23% 1.65% 0.63% 1.16% 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 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