Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP
Fund
ISIN GB00B88MZG48 / Valor 20412563
NAV (2025-10-09)
GBP 0.54-0.18%
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 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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emerging marketsbondsjpmorgan 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 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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 0.61
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Acc GBP
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Acc GBP
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Acc GBP
Valor: 20412559