Ninety One Emerging Markets Blended Debt Fund I Income 2 GBP

Category Global Emerging Markets Bond

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

Last buy/sell price

72.10p

arrow-up0.19p (+0.26%)

Fund Code

ICDNI

B7PWB40

GB00B7PWB404

Prices updated as at 21 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 that have significant economic exposure to emerging markets (that have less developed economies).

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 charges

Product charges
	0.90
	0.22
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	15 Jan 2025	pdf
SDR Consumer facing disclosure	01 Dec 2024	pdf
Key Information Document / Technical Guide	31 Jul 2024	pdf
Annual Reports	31 May 2024	pdf
Annual Short Report	31 May 2024	pdf
Interim Short Report	30 Nov 2023	pdf

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Important Information

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