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Ninety One Emerging Market Local Currency Debt Class I - Accumulation (GBP)

Sell:120.41p Buy:120.41p Change: 0.17p (0.14%)
Prices as at 21 February 2025
Sell:120.41p
Buy:120.41p
Change: 0.17p (0.14%)
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 21 February 2025
Sell:120.41p
Buy:120.41p
Change: 0.17p (0.14%)
Prices as at 21 February 2025
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 90.03%
Other 4.96%
Cash and Equiv. 3.01%
Alternative Trading Strategies 2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 3.83% Thailand Bonds
2 REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5 3.46% Poland Bonds
3 INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 2.42% India Bonds
4 Ninety One Global All China Bond Class S 2.40% Managed Funds Managed Funds
5 SSgA USD Liquidity Premier Accumulating 2.29% Managed Funds Managed Funds
6 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 09/30 5 2.27% Non-Classified Bonds
7 MEXICAN BONOS BONDS 05/31 7.75 2.15% Mexico Bonds
8 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/29 5.75 2.14% Non-Classified Bonds
9 MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 2.05% Malaysia Bonds
10 EGYPT GOVERNMENT BOND BONDS 08/27 25.318 2.03% Egypt Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.01% 3.01%
Bonds 90.03% 90.03%
Non-Classified 6.95% 6.95%
Total 90.03% 6.95% 3.01% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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