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

Sell:1,978.00p Buy:1,978.00p Change: 2.00p (0.10%)
Prices as at 22 May 2026
Sell:1,978.00p
Buy:1,978.00p
Change: 2.00p (0.10%)
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 22 May 2026
Sell:1,978.00p
Buy:1,978.00p
Change: 2.00p (0.10%)
Prices as at 22 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 67.94%
UK Corporate Bonds 16.21%
Other 12.79%
Cash and Equiv. 2.81%
Alternative Trading Strategies 0.17%
Money Market 0.08%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.48% FRA Bonds
2 COGENT COMMUNICATIONS GROUP INC 144A 1.24% USA Bonds
3 VIASAT INC SR UNSECURED 144A 07/28 6.5 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 1.22% GBR Bonds
6 EG GLOBAL FINANCE PLC SR SECURED REGS 11/28 11 1.19% GBR Bonds
7 HSBC HOLDINGS PLC SUBORDINATED REGS 11/34 VAR 1.09% GBR Bonds
8 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.08% CAN Bonds
9 FANNIE MAE POOL FN 06/53 FIXED 4.5 1.05% 001 Non-Classified
10 COOPERATIEVE RABOBANK UA 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