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Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP (0P0000X3DU.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
110.92+0.08 (+0.07%)
At close: 08:00PM GMT
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Previous Close110.84
YTD Return-10.33%
Expense Ratio (net)0.00%
CategoryGlobal Emerging Markets Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets129.45M
Beta (5Y Monthly)1.17
Yield4.56%
5y Average ReturnN/A
Holdings Turnover104.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateOct 01, 2012
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