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

Sell:87.13p Buy:87.13p Change: 0.01p (0.01%)
Prices as at 24 October 2025
Sell:87.13p
Buy:87.13p
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 24 October 2025
Sell:87.13p
Buy:87.13p
Change: 0.01p (0.01%)
Prices as at 24 October 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 58.60%
Cash and Equiv. 15.18%
UK Corporate Bonds 14.39%
Other 11.07%
Mutual Funds 0.61%
Alternative Trading Strategies 0.11%
Money Market 0.04%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FANNIE MAE POOL FN 07/53 FIXED 5.5 1.50% 001 Non-Classified
2 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.31% FRA Bonds
3 NATIONWIDE BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR 1.15% GBR Bonds
4 ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR 1.06% NLD Bonds
5 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.01% CAN Bonds
6 PRIME HEALTHCARE SERVICES INC 144A 0.94% USA Bonds
7 BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR 0.91% FRA Bonds
8 CPUK FINANCE LTD SECURED REGS 08/26 6.5 0.91% GBR Bonds
9 TEAMSYSTEM SPA SR SECURED REGS 02/28 VAR 0.84% ITA Bonds
10 SKANDINAVISKA ENSKILDA BANKEN JR SUBORDINA REGS 12/99 VAR 0.82% SWE 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