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Ninety One Global Total Return Credit Class I - Income-2 (GBP)

Sell:86.74p Buy:86.74p Change: 0.09p (0.10%)
Prices as at 21 February 2025
Sell:86.74p
Buy:86.74p
Change: 0.09p (0.10%)
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 21 February 2025
Sell:86.74p
Buy:86.74p
Change: 0.09p (0.10%)
Prices as at 21 February 2025
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 67.35%
Other 19.57%
UK Corporate Bonds 10.41%
Managed Funds 6.77%
Alternative Trading Strategies -0.59%
Cash and Equiv. -3.50%

Top 10 holdings

Stock name % Weight Country Sector
1 STATE ST GBP LIQ LVNAV-PR AC 5.35% Managed Funds Managed Funds
2 FANNIE MAE POOL FN 07/54 FIXED 6 2.31% Non-Classified Non-Classified
3 FANNIE MAE POOL FN 07/53 FIXED 5.5 1.74% Non-Classified Non-Classified
4 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.35% France Bonds
5 FANNIE MAE POOL FN 09/54 FIXED 5.5 1.30% Non-Classified Non-Classified
6 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.13% Canada Bonds
7 iShares iShares plc ? High Yield Corp Bond UCITS ETF 1.07% Managed Funds Managed Funds
8 iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 1.03% Managed Funds Managed Funds
9 MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 1.01% United States Bonds
10 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375 0.98% United States 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. -3.50% -3.50%
Managed Funds 6.77% 6.77%
Bonds 10.41% 67.35% 77.76%
Non-Classified 18.98% 18.98%
Total 10.41% 67.35% 6.77% 18.98% -3.50% 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 October 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