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Ninety One Global Total Return Credit Class I - Accumulation (GBP)

Sell:115.42p Buy:115.42p Change: 0.06p (0.05%)
Prices as at 15 August 2024
Sell:115.42p
Buy:115.42p
Change: 0.06p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 August 2024
Sell:115.42p
Buy:115.42p
Change: 0.06p (0.05%)
Prices as at 15 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 69.06%
UK Corporate Bonds 12.68%
Other 11.63%
Alternative Trading Strategies 3.68%
Managed Funds 1.56%
Cash and Equiv. 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 TELECOM ITALIA SPA/MILANO SR UNSECURED 144A 05/24 5.303 1.48% Italy Bonds
2 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.46% France Bonds
3 CIMPRESS PLC COMPANY GUAR 06/26 7 1.36% Ireland Bonds
4 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.25% Canada Bonds
5 iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 1.14% Managed Funds Managed Funds
6 MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 1.06% United States Bonds
7 JAGUAR LAND ROVER AUTOMOTIVE P COMPANY GUAR REGS 11/24 5.875 1.04% United Kingdom Bonds
8 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 11/25 7.25 1.04% United States Bonds
9 TEAMSYSTEM SPA SR SECURED REGS 02/28 VAR 1.00% Italy Bonds
10 MULTIVERSITY SRL SR SECURED REGS 10/28 VAR 0.98% Italy Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.40% 1.40%
Managed Funds 1.56% 1.56%
Bonds 12.68% 69.06% 81.74%
Non-Classified 15.31% 15.31%
Total 12.68% 69.06% 1.56% 15.31% 1.40% 100.00%
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. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now