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

73.81p

arrow-up0.27p (+0.37%)

Fund Code

ICDNI

B7PWB40

GB00B7PWB404

Prices updated as at 17 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.

Dividend information

Dividend information
7.45
-
-
Quarterly
30 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0117860.7353
01 Sep 20250.0117840.7123
02 Jun 20250.0124490.6925
03 Mar 20250.0119890.7121
02 Dec 20240.0112310.71
02 Sep 20240.0117880.7066
03 Jun 20240.012140.6965
01 Mar 20240.005590.7028
01 Dec 20230.0138760.6875
01 Sep 20230.0097330.6868
01 Jun 20230.0118380.683
01 Mar 20230.012890.7019
01 Dec 20220.0110710.699
01 Sep 20220.0117160.7137
01 Jun 20220.011060.7302
01 Mar 20220.0104020.7552
01 Dec 20210.0112260.8148
01 Sep 20210.0113690.8723
01 Jun 20210.01080.8612
01 Mar 20210.0110890.8664
01 Dec 20200.0110290.891
01 Sep 20200.0124960.8662
01 Jun 20200.0151760.8642
02 Mar 20200.0130720.9017
02 Dec 20190.011660.8916
02 Sep 20190.0130220.9302
03 Jun 20190.0130440.8875
01 Mar 20190.0119980.8835
03 Dec 20180.0125520.874
03 Sep 20180.0136060.8729
01 Jun 20180.0146290.9139
01 Mar 20180.0161850.9467
01 Dec 20170.0140.9501
01 Sep 20170.0164871.0079
01 Jun 20170.0165210.9906
01 Mar 20170.0162391.009
01 Dec 20160.0106790.937
01 Sep 20160.0127950.9561
01 Jun 20160.011180.8372
01 Mar 20160.0123370.8421
01 Dec 20150.0096890.8058
01 Sep 20150.00870.8024
01 Jun 20150.009710.8711
02 Mar 20150.0095330.8794
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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