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Ninety One Global Total Return Credit Class I - Income-2 (GBP)

Sell:86.82p Buy:86.82p Change: 0.04p (0.05%)
Prices as at 18 July 2025
Sell:86.82p
Buy:86.82p
Change: 0.04p (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 18 July 2025
Sell:86.82p
Buy:86.82p
Change: 0.04p (0.05%)
Prices as at 18 July 2025
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 65.22%
Other 18.59%
UK Corporate Bonds 10.13%
Mutual Funds 2.51%
Cash and Equiv. 2.22%
Alternative Trading Strategies 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 FANNIE MAE POOL FN 07/53 FIXED 5.5 1.65% 001 Non-Classified
2 FANNIE MAE POOL FN 07/54 FIXED 6 1.58% 001 Non-Classified
3 FANNIE MAE POOL FN 09/54 FIXED 5.5 1.51% 001 Non-Classified
4 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.33% FRA Bonds
5 AMER SPORTS CO SR SECURED 144A 02/31 6.75 1.12% USA Bonds
6 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.09% CAN Bonds
7 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375 1.04% USA Bonds
8 NATIONWIDE BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR 1.00% GBR Bonds
9 BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR 0.99% FRA Bonds
10 CPUK FINANCE LTD SECURED REGS 08/26 6.5 0.91% 001 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