Ninety One Emerging Markets Local Currency Debt Net I Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B3TB1H89

Fund Type:

OEIC

117.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.36p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: -1.25p
  • YTD %: -1.06%

Fund Objective

The Fund aims to achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers and in derivatives the underlying assets of which are public sector, sovereign and corporate bonds issued by emerging market borrowers.

Fund Details

Latest Price 117.01p IMA Sector Global Bonds
Currency British Pound Launch Date 30/06/2006
Fund Size n/a Fund Manager
ISIN GB00B3TB1H89 Dividend 0.00p

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

 

Price Info

Date 29-Apr-2025
NAV 117.01p
Currency GBP
Change -0.36p
% -0.31%
YTD change -1.25p
YTD % -1.06%

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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