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Ninety One EmMkts Lcl Ccy Dbt I Acc £

Price: 114.66p|Change: 0.01 (0.52%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)51 GBP (03/05/2024)
Fund size (mil)75 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %30.91
Total number of equity holdings0
Total number of bond holdings199
Holdings 31/03/2024% of assets
Future on Korea 3 Year Bond3.83
Thailand (Kingdom Of) 2.65%3.72
Secretaria Tesouro Nacional3.61
Secretaria Tesouro Nacional 10%3.43
Thailand (Kingdom Of) 3.35%3.18
Mexico (United Mexican States) 7.75%2.95
Secretaria Tesouro Nacional 10%2.92
China (People's Republic Of) 2.64%2.79
Hungary (Republic Of) 6.75%2.28
Poland (Republic of) 1.75%2.21