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

Sell:117.58p Buy:117.58p Change: 0.06p (0.05%)
Prices as at 24 December 2024
Sell:117.58p
Buy:117.58p
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 24 December 2024
Sell:117.58p
Buy:117.58p
Change: 0.06p (0.05%)
Prices as at 24 December 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 69.68%
Other 12.52%
UK Corporate Bonds 11.35%
Alternative Trading Strategies 4.21%
Managed Funds 2.04%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 FANNIE MAE POOL FN 07/53 FIXED 5.5 2.28% Non-Classified Non-Classified
2 FANNIE MAE POOL FN 06/53 FIXED 4.5 1.56% Non-Classified Non-Classified
3 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.38% France Bonds
4 CIMPRESS PLC COMPANY GUAR 06/26 7 1.31% Ireland Bonds
5 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.14% Canada Bonds
6 iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 1.03% Managed Funds Managed Funds
7 CPUK FINANCE LTD SECURED REGS 08/26 6.5 0.98% Non-Classified Bonds
8 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375 0.96% United States Bonds
9 JAGUAR LAND ROVER AUTOMOTIVE P COMPANY GUAR REGS 11/24 5.875 0.95% United Kingdom Bonds
10 KBC GROUP NV JR SUBORDINA REGS 12/99 VAR 0.94% Belgium 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. 0.20% 0.20%
Managed Funds 2.04% 2.04%
Bonds 11.35% 69.68% 81.03%
Non-Classified 16.73% 16.73%
Total 11.35% 69.68% 2.04% 16.73% 0.20% 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 August 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