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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.17
    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

-

-
4.53

-

-
0.25

-

-
1.12

-

-
0.63

Growth rate

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

-

-
24.17%

-

-
7.16%

-

-
-34.81%

Top 10 holdings

1
Korea 3 Year Bond Future Sept 25
Sector
-
Country
South Korea
% of assets
5.53626
2
Indonesia (Republic of) 6.75%
Sector
-
Country
Indonesia
% of assets
3.55171
3
Stt Strt USD Lqudty LVNAV Premier
Sector
-
Country
Ireland
% of assets
2.99413
4
Korea 10 Year Bond Future Sept 25
Sector
-
Country
South Korea
% of assets
2.79009
5
South Africa (Republic of) 8.5%
Sector
-
Country
South Africa
% of assets
2.58219
6
Indonesia (Republic of) 6.5%
Sector
-
Country
Indonesia
% of assets
1.93324
7
Thailand (Kingdom Of) 2.8%
Sector
-
Country
Thailand
% of assets
1.91975
8
India (Republic of) 7.1%
Sector
-
Country
India
% of assets
1.90413
9
South Africa (Republic of) 9%
Sector
-
Country
South Africa
% of assets
1.62551
10
Turkey (Republic of) 7.25%
Sector
-
Country
Turkey
% of assets
1.55322
Assets in top 10 holdings %

26.39%

Total no. of equity holdings

-

Total no. of bond holdings

244.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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