Ninety One Emerging Markets Local Currency Debt Fund I Income 2 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

59.57p

arrow-up0.20p (+0.34%)

Fund Code

ICMNI

B58SJV4

GB00B58SJV49

Prices updated as at 03 Jan 2025

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.

Annual performance (%)

Year	This fund	Global Emerging Markets Bond - Local Currency
31 Dec 14 - 31 Dec 15	-13.92	-10.38
31 Dec 15 - 31 Dec 16	27.88	29.32
31 Dec 16 - 31 Dec 17	6.15	4.44
31 Dec 17 - 31 Dec 18	-2.66	-2.43
31 Dec 18 - 31 Dec 19	10.45	7.11
31 Dec 19 - 31 Dec 20	1.14	-0.52
31 Dec 20 - 31 Dec 21	-6.23	-7.24
31 Dec 21 - 31 Dec 22	-0.30	1.49
31 Dec 22 - 31 Dec 23	6.87	6.48
31 Dec 23 - 31 Dec 24	0.83	-1.56

Trailing returns (%)

Year	This fund	Global Emerging Markets Bond - Local Currency
1 Day	0.34	-0.01
1 Month	0.76	0.34
3 Months	-0.04	-0.47
6 Months	5.15	3.21
1 Year	2.20	-0.15
3 Years annualised	2.75	2.52
5 Years annualised	0.37	-0.29

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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