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

Sell:117.27p Buy:117.27p Change: 0.1p (0.09%)
Prices as at 22 November 2024
Sell:117.27p
Buy:117.27p
Change: 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
Prices as at 22 November 2024
Sell:117.27p
Buy:117.27p
Change: 0.1p (0.09%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 44.63%
Flag Netherlands 10.20%
Flag France 8.67%
Flag Ireland 8.15%
Flag Germany 3.23%
Flag Sweden 2.65%
Flag Luxembourg 2.56%
Flag Italy 2.29%
Flag Switzerland 1.94%
Flag Belgium 1.69%
Flag Spain 1.00%
Flag Denmark 0.73%
Flag Finland 0.61%
Flag Austria 0.48%
Flag Norway 0.42%
Flag Portugal 0.00%
+ North America 20.18%
Flag United States 19.00%
Flag Canada 1.18%
+ Non-Classified 19.41%
+ UK 12.56%
Flag United Kingdom 12.56%
+ Managed Fund 3.65%
+ Emerging Europe 0.03%
Flag Greece 0.03%
+ Japan 0.02%
Flag Japan 0.02%
+ Australia & New Zealand 0.01%
Flag Australia 0.01%
+ Emerging Asia 0.00%
Flag India 0.00%
+ Developed Asia 0.00%
Flag Hong Kong 0.00%
+ Cash and Equiv. -0.48%

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 accurate as at 31 July 2024

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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