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

Sell:126.73p Buy:126.73p Change: 0.06p (0.05%)
Prices as at 24 April 2026
Sell:126.73p
Buy:126.73p
Change: 0.06p (0.05%)
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 24 April 2026
Sell:126.73p
Buy:126.73p
Change: 0.06p (0.05%)
Prices as at 24 April 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 63.40%
Other 17.43%
UK Corporate Bonds 14.94%
Mutual Funds 3.04%
Cash and Equiv. 0.78%
Alternative Trading Strategies 0.36%
Money Market 0.05%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Australia & New Zealand Banking Group Ltd TD 31122025-02012026 at 3.65 3.26% 001 Non-Classified
2 BOOST NEWCO BORROWER LLC/GTCR SR SECURED REGS 01/31 8.5 1.40% USA Bonds
3 COGENT COMMUNICATIONS GROUP INC 144A 1.27% USA Bonds
4 VIASAT INC SR UNSECURED 144A 07/28 6.5 1.19% USA Bonds
5 FANNIE MAE POOL FN 07/53 FIXED 5.5 1.18% 001 Non-Classified
6 TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 1.16% DEU Bonds
7 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.14% FRA Bonds
8 NATIONWIDE BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR 1.13% GBR Bonds
9 BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR 1.09% FRA Bonds
10 EG GLOBAL FINANCE PLC SR SECURED REGS 11/28 11 0.99% 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