Ninety One Emerging Markets Debt I USD Acc Gross NAV

IMA Sector:

Global Bonds

ISIN:

GB00B24F5V06

Fund Type:

OEIC

3.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 0.013p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 0.24p
  • YTD %: 7.79%

Fund Objective

To achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers, which are typically countries that are classified as low or medium income by the World Bank and in associated derivatives.

Fund Details

Latest Price 3.28p IMA Sector Global Bonds
Currency British Pound Launch Date 30/06/2006
Fund Size n/a Fund Manager
ISIN GB00B24F5V06 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 07-May-2025
NAV 3.28p
Currency GBP
Change 0.013p
% 0.41%
YTD change 0.24p
YTD % 7.79%

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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