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

Sell:86.80p Buy:86.80p Change: 0.44p (0.50%)
Prices as at 2 January 2026
Sell:86.80p
Buy:86.80p
Change: 0.44p (0.50%)
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 2 January 2026
Sell:86.80p
Buy:86.80p
Change: 0.44p (0.50%)
Prices as at 2 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
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 64.17%
UK Corporate Bonds 17.59%
Other 13.58%
Cash and Equiv. 4.70%
Mutual Funds 0.41%
Money Market 0.03%
International Equities %
Alternative Trading Strategies -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 BOOST NEWCO BORROWER LLC/GTCR SR SECURED REGS 01/31 8.5 1.46% USA Bonds
2 FANNIE MAE POOL FN 07/53 FIXED 5.5 1.30% 001 Non-Classified
3 VIASAT INC 144A 1.24% USA Bonds
4 TECHEM VERWALTUNGSGESELLSCHAFT SR SECURED REGS 07/32 VAR 1.23% DEU Bonds
5 NATIONWIDE BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR 1.20% GBR Bonds
6 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.19% FRA Bonds
7 CPUK FINANCE LTD SECURED REGS 08/26 6.5 1.13% GBR Bonds
8 BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR 1.13% FRA Bonds
9 HSBC HOLDINGS PLC SUBORDINATED REGS 11/34 VAR 1.00% GBR Bonds
10 ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR 1.00% NLD 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