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

Sell:199.15p Buy:199.15p Change: 1.21p (0.60%)
Prices as at 1 August 2025
Sell:199.15p
Buy:199.15p
Change: 1.21p (0.60%)
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 1 August 2025
Sell:199.15p
Buy:199.15p
Change: 1.21p (0.60%)
Prices as at 1 August 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 54.83%
International Equities 17.89%
8.18%
UK Equities 6.79%
Other 6.27%
Cash and Equiv. 3.04%
Investment Trust 1.31%
UK Corporate Bonds 0.73%
Alternative Trading Strategies 0.73%
Property 0.18%
Mutual Funds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE/BO 06/25 4.625 4.08% USA Bonds
2 Ninety One Global Global Credit Income Class S Inc-2 3.12% 003 Managed Funds
3 4 1/8% Treasury Gilt 2027 2.78% GBR Bonds
4 4¼% Treasury Gilt 2034 2.43% GBR Bonds
5 UNITED STATES TREASURY NOTE/BO 10/28 4.875 2.20% USA Bonds
6 4 3/8% Treasury Gilt 2030 2.11% GBR Bonds
7 UNITED STATES TREASURY NOTE/BO 07/25 4.75 1.92% USA Bonds
8 UNITED STATES TREASURY NOTE/BO 10/30 4.875 1.80% USA Bonds
9 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 1.60% NZL Bonds
10 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/27 4.5 1.59% NZL Bonds

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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