Ninety One Emerging Markets Debt I USD Acc Gross NAV

IMA Sector:

Global Bonds

ISIN:

GB00B24F5V06

Fund Type:

OEIC

3.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.017p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 0.42p
  • YTD %: 13.66%

Holdings Breakdown

Holding Chart
Key % Net Assets
Turkey(Rep Of) 10.000 Feb 15 12 6.8%
Malaysia (Govt Of) 3.814 Feb 15 17 6.1%
Thailand(Kingdom) 5.400 Jul 27 16 5.9%
Hungary(Rep Of) 5.500 Feb 12 14 5.9%
Other 75.3%

Top 10 Holdings

Name % Net Assets
Turkey(Rep Of) 10.000 Feb 15 12 6.8%
Malaysia (Govt Of) 3.814 Feb 15 17 6.1%
Thailand(Kingdom) 5.400 Jul 27 16 5.9%
Hungary(Rep Of) 5.500 Feb 12 14 5.9%
Brazil Ntn - F 10% 01 Jan 2017 4.8%
Mexico(Utd Mex St) 8.000 Dec 07 23 4.3%
Turkey(Rep Of) 14 19/1/11 4.0%
Hungary(Rep Of) 6.750 Feb 12 13 3.9%
Turkey(Rep Of) 16 7/3/2012 3.8%
Brazil(Fed Rep Of) 10 1/1/2014 3.3%

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 3.46p
Currency GBP
Change -0.017p
% -0.48%
YTD change 0.42p
YTD % 13.66%

Fund Facts

Fund Inception 30/06/2006
Fund Manager n/a
TER 0.93 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £15000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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