Ninety One Global Total Return Credit Class I - Income-2 (GBP)
0.06p
(0.07%)
0.06p
(0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.06p
(0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.76% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.76% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 04/12/18 to 04/12/19 | 04/12/19 to 04/12/20 | 04/12/20 to 04/12/21 | 04/12/21 to 04/12/22 | 04/12/22 to 04/12/23 | |
|---|---|---|---|---|---|
| Annual return | 5.92% | 6.31% | 1.89% | -11.23% | 5.94% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Income Details
| Security | Weight |
|---|---|
| TELECOM ITALIA SPA/MILANO SR UNSECURED 144A 05/24 5.303 | 1.44% |
| iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | 1.26% |
| BANIJAY GROUP SAS SR UNSECURED REGS 03/26 6.5 | 1.22% |
| JAGUAR LAND ROVER AUTOMOTIVE P COMPANY GUAR REGS 11/24 5.875 | 1.21% |
| iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) | 1.19% |
| BPCE SA SUBORDINATED 144A 10/23 5.7 | 1.04% |
| CPUK FINANCE LTD SECURED REGS 08/26 6.5 | 0.98% |
| iShares iShares III plc Core ? Corp Bond UCITS ETF EUR (Dist) | 0.97% |
| TEAMSYSTEM SPA SR SECURED REGS 02/28 VAR | 0.97% |
| OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | 0.91% |
| Sector | Weight |
|---|---|
| Bonds | 87.48% |
| Non-Classified | 6.99% |
| Cash and Equiv. | 5.53% |
| Alternative Trading Strategies | 0.01% |
| Managed Funds | 0.00% |
| Country | Weight |
|---|---|
| United States | 28.81% |
| Netherlands | 11.26% |
| United Kingdom | 11.25% |
| Non-Classified | 10.60% |
| Ireland | 8.69% |
| France | 7.68% |
| Cash and Equiv. | 5.53% |
| Italy | 3.54% |
| Sweden | 2.79% |
| Germany | 2.43% |
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. Prices provided by Morningstar, correct as at 5 December 2023. Data provided by Broadridge, correct as at 31 July 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
