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Ninety One GSF Global Total Return Credit Class A - Income 2 - GBP

Sell:2,038.00p Buy:2,038.00p Change: 2.00p (0.10%)
Prices as at 22 November 2024
Sell:2,038.00p
Buy:2,038.00p
Change: 2.00p (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 22 November 2024
Sell:2,038.00p
Buy:2,038.00p
Change: 2.00p (0.10%)
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
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 67.60%
Other 16.56%
UK Corporate Bonds 12.89%
Alternative Trading Strategies 1.99%
Cash and Equiv. 0.70%
Managed Funds 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 SSgA USD Liquidity Premier Accumulating 2.89% Managed Funds Managed Funds
2 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.43% France Bonds
3 CIMPRESS PLC COMPANY GUAR 06/26 7 1.40% Ireland Bonds
4 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.19% Canada Bonds
5 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 11/25 7.25 1.17% United States Bonds
6 TEAMSYSTEM SPA SR SECURED REGS 02/28 VAR 1.04% Italy Bonds
7 CPUK FINANCE LTD SECURED REGS 08/26 6.5 1.02% Non-Classified Bonds
8 COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 0.97% Netherlands Bonds
9 MULTIVERSITY SPA SR SECURED REGS 10/28 VAR 0.97% Italy Bonds
10 FANNIE MAE POOL FN 12/53 FIXED 5 0.95% Non-Classified Non-Classified

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. 0.70% 0.70%
Managed Funds 0.26% 0.26%
Bonds 12.89% 67.60% 80.49%
Non-Classified 18.55% 18.55%
Total 12.89% 67.60% 0.26% 18.55% 0.70% 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 July 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