Ninety One Global Total Return Credit Class I - Accumulation (GBP)
Sell:124.69p
Buy:124.69p
Change:
0.12p
(0.10%)
0.12p
(0.10%)
Prices as at 24 November 2025
Sell:124.69p
Buy:124.69p
Change:
0.12p
(0.10%)
0.12p
(0.10%)
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 24 November 2025
Sell:124.69p
Buy:124.69p
Change:
0.12p
(0.10%)
0.12p
(0.10%)
Prices as at 24 November 2025
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
United Kingdom
United States
Netherlands
France
Germany
Luxembourg
Ireland
Italy
Sweden
Canada
Managed Funds
Finland
Switzerland
Belgium
Denmark
Austria
Australia
Spain
Norway
Singapore
Cayman Islands
Greece
Poland
Czech Republic
Romania
Bulgaria
Portugal
Hungary
Puerto Rico
Hong Kong
Mexico
Latvia
Lithuania
Turkey
Jersey
Israel
Macau
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 July 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
