Ninety One Emerging Markets Local Currency Debt Net I Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B3TB1H89

Fund Type:

OEIC

124.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.34p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 5.81p
  • YTD %: 4.91%

Holdings Breakdown

Holding Chart
Key % Net Assets
Turkey (Govt Of) 9.0 Mar 05 14 5.7%
Brazil Notes 10.0 Jan 01 21 5.7%
Russia (Govt Of) 7.6 Apr 14 21 5.3%
Turkey (Govt Of) 9.0 Mar 08 17 3.3%
Other 80%

Top 10 Holdings

Name % Net Assets
Turkey (Govt Of) 9.0 Mar 05 14 5.7%
Brazil Notes 10.0 Jan 01 21 5.7%
Russia (Govt Of) 7.6 Apr 14 21 5.3%
Turkey (Govt Of) 9.0 Mar 08 17 3.3%
Hungary (Govt Of) 7.0 Jun 24 22 2.2%
South Africa (Rep Of) 8.0 Dec 21 18 2.2%
Russia (Govt Of) 7.5 Mar 15 18 2.1%
Brazil Ntn - F 10.0 Jan 01 14 2.0%
Russia (Govt Of) 7.0 Jun 03 15 2.0%
Malaysia (Govt Of) 3.418 Aug 15 22 2.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 124.07p
Currency GBP
Change -0.34p
% -0.27%
YTD change 5.81p
YTD % 4.91%

Fund Facts

Fund Inception 30/06/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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