Ninety One Emerging Markets Blended Debt Fund

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Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP

Category Global Emerging Markets Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

73.42p

arrow-up0.23p (+0.31%)

Fund Code

ICDNI

B7PWB40

GB00B7PWB404

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide income and capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.93
0.29
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Dec 2025pdf
SDR Consumer facing disclosure29 Aug 2025pdf
Annual Report 31 May 2025pdf
Key Information Document / Technical Guide 14 Feb 2025pdf
Interim Report 30 Nov 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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