Ninety One Emerging Markets Local Currency Debt Fund A Income 2 GBP
Category Global Emerging Markets Bond - Local Currency
Last buy/sell price
67.34p
0.22p (+0.33%)
Fund Code
B1XDJQ1
GB00B1XDJQ12
Prices updated as at 12 Dec 2024
Prices in GBX
Investment objective
The Fund aims to provide income and capital growth 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)).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Antoon de Klerk, Werner Gey van Pittius, Christine Reed |
| 70.89 | |
| 65.7 | |
| Fund comparative index | JPM GBI-EM Global Diversified TR GBP |
| Global Emerging market Bond - Local Currency | |
| - | |
| 1.73 | |
| 0.33 | |
| - | |
| Global Emerging Markets Bond - Local Currency | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 01 Jun 2007 |
| £73.75m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
