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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: 3.00p (0.15%)
Prices as at 21 February 2025
Sell:2,038.00p
Buy:2,038.00p
Change: 3.00p (0.15%)
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:2,038.00p
Buy:2,038.00p
Change: 3.00p (0.15%)
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 66.55%
Other 22.20%
UK Corporate Bonds 9.46%
Alternative Trading Strategies 5.41%
Managed Funds 0.25%
Cash and Equiv. -3.88%

Top 10 holdings

Stock name % Weight Country Sector
1 SSgA USD Liquidity Premier Accumulating 4.70% Managed Funds Managed Funds
2 FANNIE MAE POOL FN 07/54 FIXED 6 2.98% Non-Classified Non-Classified
3 FANNIE MAE POOL FN 06/53 FIXED 4.5 1.49% Non-Classified Non-Classified
4 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.40% France Bonds
5 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.17% Canada Bonds
6 iShares iShares plc ? High Yield Corp Bond UCITS ETF 1.06% Managed Funds Managed Funds
7 TEAMSYSTEM SPA SR SECURED REGS 02/28 VAR 1.01% Italy Bonds
8 MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 1.00% United States Bonds
9 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375 0.99% United States Bonds
10 FANNIE MAE POOL FN 09/54 FIXED 5.5 0.98% 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. -3.88% -3.88%
Managed Funds 0.25% 0.25%
Bonds 9.46% 66.55% 76.01%
Non-Classified 27.61% 27.61%
Total 9.46% 66.55% 0.25% 27.61% -3.88% 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