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

Sell:73.68p Buy:73.68p Change: 0.49p (0.67%)
Prices as at 12 June 2026
Sell:73.68p
Buy:73.68p
Change: 0.49p (0.67%)
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 12 June 2026
Sell:73.68p
Buy:73.68p
Change: 0.49p (0.67%)
Prices as at 12 June 2026
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

Regional allocation pie chart
Regions % Weight
South & Central America 28.22%
Emerging Asia 21.66%
Emerging Europe 17.44%
Middle East & Africa 12.34%
Developed Europe - Excl UK 5.47%
Non-Classified 5.35%
North America 3.47%
Managed Fund 2.20%
Cash and Equiv. 2.07%
UK 1.46%
Developed Asia 0.32%

Countries % Weight
Flag Malaysia 6.82%
Flag Mexico 6.26%
Flag Turkey 6.13%
Flag South Africa 5.69%
Flag Peru 5.06%
Flag Poland 4.23%
Flag Thailand 4.15%
Flag Luxembourg 3.84%
Flag Colombia 3.81%
Flag United States 3.47%
Flag Romania 3.40%
Flag Chile 3.04%
Flag Philippines 2.98%
Flag Indonesia 2.70%
Flag Argentina 2.37%
Flag Managed Funds 2.20%
Flag Hungary 2.17%
Flag India 2.03%
Flag Dominican Republic 1.79%
Flag Senegal 1.47%
Flag United Kingdom 1.46%
Flag Uruguay 1.30%
Flag Cote D'Ivoire 1.24%
Flag Brazil 1.24%
Flag Paraguay 1.23%
Flag Egypt 1.18%
Flag Ukraine 1.09%
Flag Germany 0.90%
Flag China 0.88%
Flag Kazakhstan 0.80%
Flag Zambia 0.75%
Flag Costa Rica 0.73%
Flag Ecuador 0.73%
Flag Netherlands 0.73%
Flag United Arab Emirates 0.73%
Flag Nigeria 0.63%
Flag Armenia 0.57%
Flag Mongolia 0.57%
Flag Latvia 0.42%
Flag Venezuela 0.37%
Flag Angola 0.35%
Flag Singapore 0.32%
Flag Guatemala 0.27%
Flag Lebanon 0.17%
Flag Pakistan 0.17%
Flag Morocco 0.13%
Flag Czech Republic %

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 28 February 2026

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

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

Sell:73.68p Buy:73.68p Change: 0.49p (0.67%)
Prices as at 12 June 2026
Sell:73.68p
Buy:73.68p
Change: 0.49p (0.67%)
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 12 June 2026
Sell:73.68p
Buy:73.68p
Change: 0.49p (0.67%)
Prices as at 12 June 2026
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

Regional allocation pie chart
Regions % Weight
South & Central America 28.22%
Emerging Asia 21.66%
Emerging Europe 17.44%
Middle East & Africa 12.34%
Developed Europe - Excl UK 5.47%
Non-Classified 5.35%
North America 3.47%
Managed Fund 2.20%
Cash and Equiv. 2.07%
UK 1.46%
Developed Asia 0.32%

Countries % Weight
Flag Malaysia 6.82%
Flag Mexico 6.26%
Flag Turkey 6.13%
Flag South Africa 5.69%
Flag Peru 5.06%
Flag Poland 4.23%
Flag Thailand 4.15%
Flag Luxembourg 3.84%
Flag Colombia 3.81%
Flag United States 3.47%
Flag Romania 3.40%
Flag Chile 3.04%
Flag Philippines 2.98%
Flag Indonesia 2.70%
Flag Argentina 2.37%
Flag Managed Funds 2.20%
Flag Hungary 2.17%
Flag India 2.03%
Flag Dominican Republic 1.79%
Flag Senegal 1.47%
Flag United Kingdom 1.46%
Flag Uruguay 1.30%
Flag Cote D'Ivoire 1.24%
Flag Brazil 1.24%
Flag Paraguay 1.23%
Flag Egypt 1.18%
Flag Ukraine 1.09%
Flag Germany 0.90%
Flag China 0.88%
Flag Kazakhstan 0.80%
Flag Zambia 0.75%
Flag Costa Rica 0.73%
Flag Ecuador 0.73%
Flag Netherlands 0.73%
Flag United Arab Emirates 0.73%
Flag Nigeria 0.63%
Flag Armenia 0.57%
Flag Mongolia 0.57%
Flag Latvia 0.42%
Flag Venezuela 0.37%
Flag Angola 0.35%
Flag Singapore 0.32%
Flag Guatemala 0.27%
Flag Lebanon 0.17%
Flag Pakistan 0.17%
Flag Morocco 0.13%
Flag Czech Republic %

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 28 February 2026

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