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

Sell:85.77p Buy:85.77p Change: 0.15p (0.18%)
Prices as at 18 May 2026
Sell:85.77p
Buy:85.77p
Change: 0.15p (0.18%)
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 May 2026
Sell:85.77p
Buy:85.77p
Change: 0.15p (0.18%)
Prices as at 18 May 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 64.36%
UK Corporate Bonds 14.75%
Other 11.13%
Cash and Equiv. 8.05%
ETF 1.49%
Alternative Trading Strategies 0.14%
Money Market 0.08%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 1.22% USA Bonds
2 EG GLOBAL FINANCE PLC RegS 1.06% GBR Bonds
3 MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR 1.01% USA Bonds
4 DANSKE BANK A/S REGS 01/28 VAR 1.00% DNK Bonds
5 VIASAT INC SR UNSECURED 144A 07/28 6.5 0.99% USA Bonds
6 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 0.99% FRA Bonds
7 FANNIE MAE POOL FN 07/53 FIXED 5.5 0.99% 001 Non-Classified
8 TECHEM VERWALTUNGSGESELLSCHAFT SR SECURED REGS 07/32 VAR 0.98% DEU Bonds
9 NATIONWIDE BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR 0.98% GBR Bonds
10 BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR 0.91% FRA 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