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

Sell:84.85p Buy:84.85p Change: 0.01p (0.01%)
Prices as at 19 April 2024
Sell:84.85p
Buy:84.85p
Change: 0.01p (0.01%)
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 19 April 2024
Sell:84.85p
Buy:84.85p
Change: 0.01p (0.01%)
Prices as at 19 April 2024
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 72.03%
UK Corporate Bonds 11.70%
Other 10.23%
Cash and Equiv. 4.44%
Managed Funds 1.59%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TELECOM ITALIA SPA/MILANO SR UNSECURED 144A 05/24 5.303 1.49% Italy Bonds
2 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 1.37% Managed Funds Managed Funds
3 BANIJAY GROUP SAS SR UNSECURED REGS 03/26 6.5 1.37% France Bonds
4 iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 1.15% Managed Funds Managed Funds
5 JAGUAR LAND ROVER AUTOMOTIVE P COMPANY GUAR REGS 11/24 5.875 1.08% United Kingdom Bonds
6 TEAMSYSTEM SPA SR SECURED REGS 02/28 VAR 1.03% Italy Bonds
7 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 0.98% Canada Bonds
8 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 11/25 7.25 0.98% United States Bonds
9 HSBC HOLDINGS PLC SUBORDINATED REGS 11/34 VAR 0.97% Non-Classified Non-Classified
10 ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.95% Netherlands Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.44% 4.44%
Managed Funds 1.59% 1.59%
Bonds 11.70% 72.03% 83.74%
Non-Classified 10.24% 10.24%
Total 11.70% 72.03% 1.59% 10.24% 4.44% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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