Ninety One Emerging Markets Local Currency Debt Fund I Accumulation GBP

Category Global Emerging Markets Bond - Local Currency

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

117.76p

arrow-up0.45p (+0.38%)

Fund Code

ICMNA

B3TB1H8

GB00B3TB1H89

Prices updated as at 03 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Antoon de Klerk, Werner Gey van Pittius, Christine Reed
	119
	111.59
Fund comparative index	JPM GBI-EM Global Diversified TR GBP
	Global Emerging market Bond - Local Currency
	-
	0.93
	0.33
	0.00
	Global Emerging Markets Bond - Local Currency
	No
Fund provider	Ninety One Fund Managers UK Limited
Share class launch date	02 May 2012
	£73.75m
	6.57
	-
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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