Ninety One Emerging Markets Local Currency Debt Fund A Accumulation GBP

Category Global Emerging Markets Bond - Local Currency


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Last buy/sell price

190.38p

arrow-up0.10p (+0.05%)

Fund Code

B1XDJM7

GB00B1XDJM73

Prices updated as at 27 Mar 2024
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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 who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAntoon de Klerk, Werner Gey van Pittius, Christine Reed
192.76
180.75
Fund comparative indexJPM GBI-EM Global Diversified TR GBP
Global Emerging market Bond - Local Currency
-
1.73
0.32
-
Global Emerging Markets Bond - Local Currency
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date01 Jun 2007
£76.10m
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-
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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.

Important Information

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