Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Acc GBP header image

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Acc GBP

Fund

ISIN GB00B7W2BG50 / Valor 20412559

NAV (2025-10-09)
GBP 1.16-0.17%

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Acc GBP
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Ninety One EM Local Currency Debt seeks to provide income and growth by primarily holding bonds and similar debt instruments issued by governments and companies in emerging market countries. At least two-thirds of the portfolio consists of these local currency-denominated bonds, which can vary in credit quality and come from a diverse range of emerging market borrowers. In addition to these bonds, the fund may include related financial derivatives and a small portion of other securities to enhance its investment strategy. The portfolio is actively managed to take advantage of opportunities within the emerging market debt space.

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Tags:
emerging markets bonds jpmorgan gbi-em global diversified index

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP Valor: 20412563
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 0.54
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund A Inc-2 GBP
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund A Inc-2 GBP Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund A Inc-2 GBP Valor: 3184738
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 0.68
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Acc GBP
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Acc GBP Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Acc GBP Valor: 18464911
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 1.27
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund A Acc GBP
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund A Acc GBP Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund A Acc GBP Valor: 3184732
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 2.07
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Acc USD
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Acc USD Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Acc USD Valor: 3427013
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 3.51
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund A Acc USD
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund A Acc USD Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund A Acc USD Valor: 3426990
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 3.10
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP Valor: 10741379
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 0.61