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

Sell:75.42p Buy:75.42p Change: 0.13p (0.17%)
Prices as at 6 February 2026
Sell:75.42p
Buy:75.42p
Change: 0.13p (0.17%)
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 6 February 2026
Sell:75.42p
Buy:75.42p
Change: 0.13p (0.17%)
Prices as at 6 February 2026
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 93.41%
Other 4.01%
Cash and Equiv. 2.38%
UK Corporate Bonds 1.16%
Alternative Trading Strategies -0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA TREASURY BOND BONDS 07/35 6.75 3.58% IDN Bonds
2 REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 2.51% ZAF Bonds
3 INDONESIA TREASURY BOND BONDS 07/30 6.5 2.18% IDN Bonds
4 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 1.86% IND Bonds
5 NIGERIA OMO BILL BILLS 02/26 0.00000 1.84% 001 Non-Classified
6 PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 1.60% PHL Bonds
7 TURKIYE GOVERNMENT INTERNATION SR UNSECURED 05/32 7.25 1.58% TUR Bonds
8 SOUTH AFRICA GOVERNMENT BOND R2040 9 PCT 31 Jan 2040 1.44% ZAF Bonds
9 ECOPETROL SA SR UNSECURED 01/36 8.375 1.35% COL Bonds
10 MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 1.22% MYS Bonds

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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