We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:87.16p Buy:87.16p Change: 0.04p (0.05%)
Prices as at 18 September 2024
Sell:87.16p
Buy:87.16p
Change: 0.04p (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 18 September 2024
Sell:87.16p
Buy:87.16p
Change: 0.04p (0.05%)
Prices as at 18 September 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 67.45%
UK Corporate Bonds 12.80%
Other 12.63%
Cash and Equiv. 3.84%
Alternative Trading Strategies 1.79%
Managed Funds 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 CIMPRESS PLC COMPANY GUAR 06/26 7 1.41% Ireland Bonds
2 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.39% France Bonds
3 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.20% Canada Bonds
4 iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 1.09% Managed Funds Managed Funds
5 CPUK FINANCE LTD SECURED REGS 08/26 6.5 1.02% Non-Classified Bonds
6 MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 1.01% United States Bonds
7 JAGUAR LAND ROVER AUTOMOTIVE P COMPANY GUAR REGS 11/24 5.875 0.98% United Kingdom Bonds
8 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 11/25 7.25 0.98% United States Bonds
9 TEAMSYSTEM SPA SR SECURED REGS 02/28 VAR 0.95% Italy Bonds
10 MULTIVERSITY SPA SR SECURED REGS 10/28 VAR 0.93% 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. 3.84% 3.84%
Managed Funds 1.48% 1.48%
Bonds 12.80% 67.45% 80.25%
Non-Classified 14.43% 14.43%
Total 12.80% 67.45% 1.48% 14.43% 3.84% 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 May 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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