Ninety One Emerging Market Blended Debt Class I Income (GBP)
Sell:74.27p
Buy:74.27p
Change:
0.07p
(0.09%)
0.07p
(0.09%)
Prices as at 25 August 2026
Sell:74.27p
Buy:74.27p
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 25 August 2026
Sell:74.27p
Buy:74.27p
Change:
0.07p
(0.09%)
0.07p
(0.09%)
Prices as at 25 August 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
Mexico
South Africa
Malaysia
Poland
Turkey
Thailand
Luxembourg
Hungary
Indonesia
Philippines
Chile
Peru
United States
Romania
Argentina
Colombia
Egypt
India
Brazil
United Arab Emirates
United Kingdom
Dominican Republic
Paraguay
Nigeria
Ukraine
Senegal
Saudi Arabia
Uruguay
Ecuador
Costa Rica
Netherlands
Cote D'Ivoire
Zambia
China
Germany
Kazakhstan
Armenia
Singapore
Sri Lanka
Benin
Venezuela
Latvia
Angola
Morocco
Mongolia
Guatemala
Lebanon
France
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 30 April 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
