Ninety One Global Total Return Credit Class I - Accumulation (GBP)
0.1p
(0.09%)
0.1p
(0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.1p
(0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.78% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.78% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 5.34% | 3.90% | -13.10% | 6.30% | 10.29% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Income Details
| Security | Weight |
|---|---|
| STATE ST GBP LIQ LVNAV-PR AC | 2.21% |
| BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR | 1.39% |
| FANNIE MAE POOL FN 07/53 FIXED 5.5 | 1.36% |
| CIMPRESS PLC COMPANY GUAR 06/26 7 | 1.35% |
| OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | 1.15% |
| iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | 1.05% |
| CPUK FINANCE LTD SECURED REGS 08/26 6.5 | 1.02% |
| PRIME HEALTHCARE SERVICES INC SR SECURED 144A 11/25 7.25 | 0.96% |
| JAGUAR LAND ROVER AUTOMOTIVE P COMPANY GUAR REGS 11/24 5.875 | 0.96% |
| KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | 0.95% |
| Sector | Weight |
|---|---|
| Bonds | 81.29% |
| Non-Classified | 14.07% |
| Managed Funds | 3.65% |
| Alternative Trading Strategies | 1.47% |
| Cash and Equiv. | -0.48% |
| Country | Weight |
|---|---|
| Non-Classified | 19.41% |
| United States | 19.00% |
| United Kingdom | 12.56% |
| Netherlands | 10.20% |
| France | 8.67% |
| Ireland | 8.15% |
| Managed Funds | 3.65% |
| Germany | 3.23% |
| Sweden | 2.65% |
| Luxembourg | 2.56% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 July 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
