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

Sell:98.49p Buy:98.49p Change: 0.79p (0.80%)
Prices as at 1 July 2022
Sell:98.49p
Buy:98.49p
Change: 0.79p (0.80%)
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 1 July 2022
Sell:98.49p
Buy:98.49p
Change: 0.79p (0.80%)
Prices as at 1 July 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.59%
UK Corporate Bonds 7.68%
Cash and Equiv. 6.84%
Other 0.45%
Alternative Trading Strategies 0.38%
Managed Funds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 HJ HEINZ CO COMPANY GUAR 06/26 3 1.85% United States Bonds
2 VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 04/27 5 1.65% United Kingdom Non-Classified
3 TELECOM ITALIA SPA SR UNSECURED REGS 04/24 4 1.62% Italy Bonds
4 TLG FINANCE SARL COMPANY GUAR REGS VAR 1.51% Germany Bonds
5 NEWELL BRANDS INC SR UNSECURED 04/26 4.7 1.48% United States Non-Classified
6 DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 06/26 6.02 1.47% United States Non-Classified
7 PETROBRAS GLOBAL FINANCE BV COMPANY GUAR REGS 01/30 5.093 1.46% Netherlands Bonds
8 TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR REGS 01/25 6 1.36% Netherlands Bonds
9 TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 1.29% United States Bonds
10 VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 1.26% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 6.84% 6.84%
Managed Funds 0.05% 0.05%
Bonds 5.92% 64.24% 70.17%
Non-Classified 1.76% 20.35% 0.83% 22.94%
Total 7.68% 84.59% 0.05% 0.83% 6.84% 100.00%
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 as at 31 March 2020. Data provided by Broadridge.

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