Ninety One Emerging Market Local Currency Debt Class I - Accumulation (GBP)
0.26p
(0.22%)
0.26p
(0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.26p
(0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.98% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.98% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | -0.27% | -5.50% | -1.18% | 6.93% | 1.55% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Income Details
| Security | Weight |
|---|---|
| THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 | 3.81% |
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5 | 3.41% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 2.91% |
| COLOMBIAN TES BONDS 04/28 6 | 2.66% |
| MEXICAN BONOS BONDS 05/31 7.75 | 2.56% |
| HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | 2.42% |
| Ninety One Global All China Bond Class S | 2.26% |
| MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | 1.98% |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 1.94% |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9 | 1.84% |
| Sector | Weight |
|---|---|
| Bonds | 92.78% |
| Non-Classified | 4.57% |
| Cash and Equiv. | 2.51% |
| Alternative Trading Strategies | 0.14% |
| Country | Weight |
|---|---|
| Malaysia | 12.43% |
| Non-Classified | 12.36% |
| Peru | 8.07% |
| China | 7.30% |
| Thailand | 7.27% |
| Colombia | 5.81% |
| Poland | 5.20% |
| Hungary | 5.05% |
| Brazil | 4.18% |
| Indonesia | 3.63% |
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. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 July 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
