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

Sell:122.28p Buy:122.28p Change: 0.30p (0.25%)
Prices as at 27 October 2021
Sell:122.28p
Buy:122.28p
Change: 0.30p (0.25%)
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 27 October 2021
Sell:122.28p
Buy:122.28p
Change: 0.30p (0.25%)
Prices as at 27 October 2021
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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.92%)

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: £1,007 million
Number of holdings: 472
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/10/16 to 26/10/17 26/10/17 to 26/10/18 26/10/18 to 26/10/19 26/10/19 to 26/10/20 26/10/20 to 26/10/21
Annual return 6.26% -3.64% 2.36% -7.91% 9.22%

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 capital growth (to grow the value of your investment) and income 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. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).

Income Details

Historic yield : 2.34%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2021 1 January 2022 1 April 2022 1 July 2022
Payment date: 30 November 20214 28 February 20224 31 May 20224 31 August 20224

This data is provided by Funds Library. 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: date unavailable.

Security Weight
iShares $ High Yield Corporate Bond UCITS ETF ISHARES USD HGH YD ETF-USD/DIS 2.50%
BROADCOM INC 2.33%
ISHARES CHINA CNY BOND UCITS E ISHARES CHINA CNY BOND USD-D 2.28%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 1.84%
UNITEDHEALTH GROUP INC 1.84%
JOHNSON & JOHNSON 1.78%
SCHNEIDER ELECTRIC SE 1.70%
INDONESIA TREASURY BOND BONDS 05/24 8.125 1.68%
VALMET CORP 1.65%
HOWDEN JOINERY GROUP 1.63%
Sector Weight
Bonds 29.26%
Pharmaceuticals & Biotechnology 5.75%
Technology Hardware & Equipment 5.47%
Real Estate Investment Trusts 4.72%
Alternative Trading Strategies 4.63%
Investment Banking & Brokerage Services 3.93%
Non-life Insurance 3.67%
Electricity 3.42%
Managed Funds 3.01%
Household Goods & Home Construction 3.01%
Country Weight
United States 27.66%
United Kingdom 12.11%
Non-Classified 7.09%
Ireland 5.24%
Mexico 4.76%
France 4.69%
Indonesia 4.64%
South Africa 3.02%
Managed Funds 3.01%
Italy 3.00%

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. Prices provided by Morningstar, correct as at 27 October 2021. Data provided by Funds Library, correct as at 31 July 2021.

FundsLibrary
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 a Vantage ISA or Vantage 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.