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Ninety One Global Total Return Credit Class I - Accumulation (GBP)

Sell:127.95p Buy:127.95p Change: 0.02p (0.02%)
Prices as at 9 July 2026
Sell:127.95p
Buy:127.95p
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
Invest now
Prices as at 9 July 2026
Sell:127.95p
Buy:127.95p
Change: 0.02p (0.02%)
Prices as at 9 July 2026
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 61.07%
UK Corporate Bonds 15.62%
Cash and Equiv. 11.87%
Other 10.29%
ETF 2.04%
Money Market 0.09%
Alternative Trading Strategies -0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 COGENT COMMUNICATIONS GROUP INC 144A 1.39% USA Bonds
2 MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR 1.01% USA Bonds
3 ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR 0.96% NLD Bonds
4 DANSKE BANK A/S REGS 01/28 VAR 0.96% DNK Bonds
5 EG GLOBAL FINANCE PLC SR SECURED REGS 11/28 11 0.95% GBR Bonds
6 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 0.89% FRA Bonds
7 1261229 BC LTD 144A 0.88% CAN Bonds
8 TECHEM VERWALTUNGSGESELLSCHAFT SR SECURED REGS 07/32 VAR 0.88% DEU Bonds
9 FANNIE MAE POOL FN 07/53 FIXED 5.5 0.87% 001 Non-Classified
10 NATIONWIDE BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR 0.87% GBR 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