Ninety One Emerging Markets Blended Debt J GBP Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BD5J0Z74

Fund Type:

OEIC

79.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.14p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 1.36p
  • YTD %: 1.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 79.66p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BD5J0Z74 Dividend 0.66p

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 79.66p
Currency GBP
Change -0.14p
% -0.18%
YTD change 1.36p
YTD % 1.74%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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