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Ninety One Global Income Opportunities Inst Class I - Accumulation (GBP)

Sell:191.64p Buy:191.64p Change: 0.11p (0.06%)
Prices as at 15 October 2024
Sell:191.64p
Buy:191.64p
Change: 0.11p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2024
Sell:191.64p
Buy:191.64p
Change: 0.11p (0.06%)
Prices as at 15 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 7 June 1993
Sector: Mixed Investment 20-60% Shares
Fund size: £602 million
Number of holdings: 633
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/19 to 15/10/20 15/10/20 to 15/10/21 15/10/21 to 15/10/22 15/10/22 to 15/10/23 15/10/23 to 15/10/24
Annual return -6.05% 6.92% -12.22% 3.96% 12.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss.

Income Details

Historic yield : 3.11%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2024 1 January 2025 1 April 2025 1 July 2025
Payment date: 30 November 20244 28 February 20254 31 May 20254 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Security Weight
UNITED STATES TREASURY NOTE/BO 10/24 4.375 5.82%
UNITED STATES TREASURY NOTE/BO 07/25 4.75 4.48%
UNITED STATES TREASURY NOTE/BO 10/28 4.875 3.21%
4¼% Treasury Stock 2032 2.94%
Ninety One Global Global Credit Income Class S Inc-2 2.87%
UNITED STATES TREASURY NOTE/BO 10/30 4.875 2.31%
UNITED KINGDOM TREASURY BILL BILLS 09/24 0.00000 2.01%
UNITED STATES TREASURY NOTE/BO 05/32 2.875 1.78%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.43%
UNILEVER 1.29%
Sector Weight
Bonds 59.72%
Non-Classified 4.25%
Pharmaceuticals & Biotechnology 3.79%
Cash and Equiv. 2.96%
Precious Metals & Mining 2.61%
Alternative Trading Strategies 2.57%
Personal Care, Drug & Grocery Stores 2.31%
Banks 2.19%
Non-life Insurance 2.16%
Equity Investment Instruments 2.10%
Country Weight
United States 25.90%
Non-Classified 12.63%
United Kingdom 12.11%
Canada 7.57%
Mexico 4.95%
Australia 4.53%
Switzerland 3.13%
Cash and Equiv. 2.96%
France 2.74%
Indonesia 2.74%

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. Prices provided by Morningstar, correct as at 15 October 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.