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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 20 November 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 20 November 2025
Sell:86.82p
Buy:86.82p
Change: 0.04p (0.05%)
Prices as at 20 November 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 62.71%
UK Corporate Bonds 18.14%
Other 14.07%
Cash and Equiv. 3.73%
Mutual Funds 1.61%
Money Market 0.06%
International Equities %
Alternative Trading Strategies -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 BOOST NEWCO BORROWER LLC/GTCR SR SECURED REGS 01/31 8.5 1.50% USA Bonds
2 FANNIE MAE POOL FN 07/53 FIXED 5.5 1.38% 001 Non-Classified
3 TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 1.24% DEU Bonds
4 NATIONWIDE BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR 1.24% GBR Bonds
5 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.23% FRA Bonds
6 PRIME HEALTHCARE SERVICES INC 144A 1.20% USA Bonds
7 CPUK FINANCE LTD SECURED REGS 08/26 6.5 1.20% GBR Bonds
8 BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR 1.17% FRA Bonds
9 VIASAT INC 144A 1.11% USA Bonds
10 ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR 1.04% 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