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

Sell:86.05p Buy:86.05p Change: 0.04p (0.05%)
Prices as at 2 April 2025
Sell:86.05p
Buy:86.05p
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 2 April 2025
Sell:86.05p
Buy:86.05p
Change: 0.04p (0.05%)
Prices as at 2 April 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 67.55%
Other 17.74%
UK Corporate Bonds 9.87%
Managed Funds 3.38%
Cash and Equiv. 1.50%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 STATE ST GBP LIQ LVNAV-PR AC 1.97% Managed Funds Managed Funds
2 FANNIE MAE POOL FN 07/53 FIXED 5.5 1.72% Non-Classified Non-Classified
3 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.34% France Bonds
4 FANNIE MAE POOL FN 07/54 FIXED 6 1.15% Non-Classified Non-Classified
5 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.13% Canada Bonds
6 iShares iShares plc ? High Yield Corp Bond UCITS ETF 1.05% Managed Funds Managed Funds
7 iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 1.04% Managed Funds Managed Funds
8 MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 1.01% United States Bonds
9 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375 0.98% United States Bonds
10 CPUK FINANCE LTD SECURED REGS 08/26 6.5 0.96% Non-Classified 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. 1.50% 1.50%
Managed Funds 3.38% 3.38%
Bonds 9.87% 67.55% 77.42%
Non-Classified 17.70% 17.70%
Total 9.87% 67.55% 3.38% 17.70% 1.50% 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 30 November 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