Ninety One Emerging Market Blended Debt Class I Income (GBP)
Sell:74.60p
Buy:74.60p
Change:
0.07p
(0.09%)
0.07p
(0.09%)
Prices as at 19 November 2025
Sell:74.60p
Buy:74.60p
Change:
0.07p
(0.09%)
0.07p
(0.09%)
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 19 November 2025
Sell:74.60p
Buy:74.60p
Change:
0.07p
(0.09%)
0.07p
(0.09%)
Prices as at 19 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
Malaysia
Indonesia
Poland
Peru
South Africa
Thailand
Mexico
Turkey
Luxembourg
India
Brazil
Argentina
Romania
Colombia
United States
Hungary
Cote D'Ivoire
United Arab Emirates
Paraguay
United Kingdom
Chile
Senegal
Egypt
Philippines
Netherlands
Guatemala
China
Dominican Republic
Ukraine
Mongolia
Kazakhstan
Ecuador
Costa Rica
Hong Kong
Zambia
Pakistan
Ireland
Angola
Uzbekistan
Germany
Singapore
Latvia
Czech Republic
Nigeria
Qatar
Canada
Lebanon
Uruguay
Cayman Islands
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 July 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
