Ninety One Emerging Markets Blended Debt Fund I Income 2 GBP
Category Global Emerging Markets Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
70.02p
0.37p (+0.53%)
Fund Code
ICDNI
B7PWB40
GB00B7PWB404
Prices updated as at 18 Apr 2024
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Grant Webster, Peter Kent |
| 71.54 | |
| 66.96 | |
| Fund comparative index | JPM EMBI Global Diversified Hedge TR GBP |
| Global Emerging market Bond - Blended | |
| - | |
| 0.90 | |
| 0.22 | |
| 0.00 | |
| Global Emerging Markets Bond | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 01 Oct 2012 |
| £82.89m | |
| 7.82 | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
