Ninety One Emerging Markets Blended Debt Fund

Select share classes

There is only one type of share class for this fund.

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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.42
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.42
Modified duration	-

Rating	% of Bond
No Data

Valuation

Ninety One Emerging Markets Blended Debt Fund I Income 2 GBP

Global Emerging Markets Bond

-

10.72

-

0.60

-

1.18

-

5.48

Growth rate

Ninety One Emerging Markets Blended Debt Fund I Income 2 GBP

Global Emerging Markets Bond

-

16.61%

-

5.19%

-

18.70%

Top 10 holdings

Sector

Country

South Korea

% of assets

3.32951

Sector

Country

Malaysia

% of assets

2.55434

Sector

Country

Poland

% of assets

2.11202

Sector

Country

Ireland

% of assets

2.10093

Sector

Country

Malaysia

% of assets

1.85479

Sector

Country

Czech Republic

% of assets

1.80507

Sector

Country

Thailand

% of assets

1.51766

Sector

Country

China

% of assets

1.50438

Sector

Country

Egypt

% of assets

1.32846

Sector

Country

Malaysia

% of assets

1.3226

Assets in top 10 holdings %

19.43%

Total no. of equity holdings

-

Total no. of bond holdings

253.00

Stock sectors

Ninety One Emerging Markets Blended Debt Fund I Income 2 GBP

Global Emerging Markets Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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