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

72.30p

arrow-up0.51p (+0.71%)

Fund Code

ICDNI

B7PWB40

GB00B7PWB404

Prices updated as at 01 Apr 2026
|
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

100

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.26
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

-

-
6.21

0.05

0.05
0.52

-

-
1.76

-

-
4.13

Growth rate

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

-

-
-

0.00%

0.00%
6.89%

-

-
-34.73%

Top 10 holdings

1
Malaysia (Government Of) 3.906%
Sector
-
Country
Malaysia
% of assets
2.46818
2
Stt Strt USD Lqudty LVNAV Premier
Sector
-
Country
Ireland
% of assets
2.19701
3
Poland (Republic of) 4.5%
Sector
-
Country
Poland
% of assets
1.71356
4
India (Republic of) 7.1%
Sector
-
Country
India
% of assets
1.67749
5
Philippines (Republic Of) 6.375%
Sector
-
Country
Philippines
% of assets
1.52808
6
Turkey (Republic of) 27.7%
Sector
-
Country
Turkey
% of assets
1.46103
7
Turkey (Republic of) 7.25%
Sector
-
Country
Turkey
% of assets
1.39602
8
Malaysia (Government Of) 3.582%
Sector
-
Country
Malaysia
% of assets
1.38962
9
Thailand (Kingdom Of) 1.25%
Sector
-
Country
Thailand
% of assets
1.32197
10
Turkey (Republic of) 30%
Sector
-
Country
Turkey
% of assets
1.27134
Assets in top 10 holdings %

16.42%

Total no. of equity holdings

1.00

Total no. of bond holdings

286.00

Stock sectors

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

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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