Ninety One Global Total Return Credit Class I - Accumulation (GBP)
Sell:125.95p
Buy:125.95p
Change:
No change
Prices as at 9 January 2026
Sell:125.95p
Buy:125.95p
Change:
No change
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 9 January 2026
Sell:125.95p
Buy:125.95p
Change:
No change
Prices as at 9 January 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
United States
United Kingdom
Netherlands
France
Luxembourg
Germany
Ireland
Italy
Sweden
Canada
Finland
Switzerland
Denmark
Belgium
Austria
Spain
Managed Funds
Australia
Norway
Singapore
Greece
Poland
Cayman Islands
Czech Republic
Romania
Bulgaria
Hungary
Portugal
Hong Kong
Puerto Rico
Mexico
Lithuania
Latvia
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 30 September 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
