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Ninety One GSF Global Total Return Credit Class A - Income 2 - GBP

Sell:2,023.00p Buy:2,023.00p Change: 1.00p (0.05%)
Prices as at 14 May 2024
Sell:2,023.00p
Buy:2,023.00p
Change: 1.00p (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 14 May 2024
Sell:2,023.00p
Buy:2,023.00p
Change: 1.00p (0.05%)
Prices as at 14 May 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 79.27%
UK Corporate Bonds 11.86%
Other 9.33%
Managed Funds 0.40%
Cash and Equiv. -0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 TELECOM ITALIA SPA/MILANO SR UNSECURED 144A 05/24 5.303 1.75% Italy Bonds
2 BANIJAY GROUP SAS SR UNSECURED REGS 03/26 6.5 1.69% France Bonds
3 TEAMSYSTEM SPA SR SECURED REGS 02/28 VAR 1.27% Italy Bonds
4 ADAGIO V CLO DAC ADAGI V X DR REGS 1.18% Ireland Bonds
5 CPUK FINANCE LTD SECURED REGS 08/26 6.5 1.15% Non-Classified Bonds
6 ARES EUROPEAN CLO XIV DAC ARESE 14X C REGS 1.13% Non-Classified Non-Classified
7 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 11/25 7.25 1.12% United States Bonds
8 OAK HILL EUROPEAN CREDIT PARTN OHECP 2017 6X D REGS 1.11% Ireland Bonds
9 ING GROEP NV JR SUBORDINA REGS 12/99 VAR 1.10% Netherlands Bonds
10 CSC HOLDINGS LLC SR UNSECURED 06/24 5.25 1.09% United States 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. -0.86% -0.86%
Managed Funds 0.40% 0.40%
Bonds 11.86% 79.27% 91.13%
Non-Classified 9.33% 9.33%
Total 11.86% 79.27% 0.40% 9.33% -0.86% 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