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Ninety One Global Total Return Credit Class B - Income-2 (GBP)

Sell:99.89p Buy:99.89p Change: 0.02p (0.02%)
Prices as at 6 February 2026
Sell:99.89p
Buy:99.89p
Change: 0.02p (0.02%)
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 6 February 2026
Sell:99.89p
Buy:99.89p
Change: 0.02p (0.02%)
Prices as at 6 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 40.36%
North America 24.61%
UK 16.05%
Non-Classified 12.66%
Managed Fund 3.00%
Cash and Equiv. 2.76%
Australia & New Zealand 0.32%
Japan 0.09%
Emerging Europe 0.09%
Developed Asia 0.06%
South & Central America 0.01%
Middle East & Africa 0.00%
Emerging Asia 0.00%

Countries % Weight
Flag United States 22.33%
Flag United Kingdom 16.04%
Flag Non-Classified 12.67%
Flag Netherlands 7.68%
Flag France 6.42%
Flag Luxembourg 5.69%
Flag Germany 5.05%
Flag Ireland 4.81%
Flag Italy 4.11%
Flag Managed Funds 3.00%
Flag Canada 2.28%
Flag Sweden 1.94%
Flag Finland 1.15%
Flag Denmark 0.97%
Flag Switzerland 0.91%
Flag Belgium 0.52%
Flag Spain 0.48%
Flag Austria 0.46%
Flag Australia 0.32%
Flag Norway 0.16%
Flag Singapore 0.05%
Flag Greece 0.02%
Flag Poland 0.02%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Bulgaria 0.01%
Flag Cayman Islands 0.01%
Flag Hungary 0.01%
Flag Portugal 0.00%
Flag Mexico 0.00%
Flag Puerto Rico 0.00%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Turkey 0.00%
Flag Hong Kong 0.00%
Flag Israel 0.00%
Flag Macau 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Ninety One Global Total Return Credit Class B - Income-2 (GBP)

Sell:99.89p Buy:99.89p Change: 0.02p (0.02%)
Prices as at 6 February 2026
Sell:99.89p
Buy:99.89p
Change: 0.02p (0.02%)
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 6 February 2026
Sell:99.89p
Buy:99.89p
Change: 0.02p (0.02%)
Prices as at 6 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 40.36%
North America 24.61%
UK 16.05%
Non-Classified 12.66%
Managed Fund 3.00%
Cash and Equiv. 2.76%
Australia & New Zealand 0.32%
Japan 0.09%
Emerging Europe 0.09%
Developed Asia 0.06%
South & Central America 0.01%
Middle East & Africa 0.00%
Emerging Asia 0.00%

Countries % Weight
Flag United States 22.33%
Flag United Kingdom 16.04%
Flag Non-Classified 12.67%
Flag Netherlands 7.68%
Flag France 6.42%
Flag Luxembourg 5.69%
Flag Germany 5.05%
Flag Ireland 4.81%
Flag Italy 4.11%
Flag Managed Funds 3.00%
Flag Canada 2.28%
Flag Sweden 1.94%
Flag Finland 1.15%
Flag Denmark 0.97%
Flag Switzerland 0.91%
Flag Belgium 0.52%
Flag Spain 0.48%
Flag Austria 0.46%
Flag Australia 0.32%
Flag Norway 0.16%
Flag Singapore 0.05%
Flag Greece 0.02%
Flag Poland 0.02%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Bulgaria 0.01%
Flag Cayman Islands 0.01%
Flag Hungary 0.01%
Flag Portugal 0.00%
Flag Mexico 0.00%
Flag Puerto Rico 0.00%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Turkey 0.00%
Flag Hong Kong 0.00%
Flag Israel 0.00%
Flag Macau 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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