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

Sell:2,015.00p Buy:2,015.00p Change: 1.00p (0.05%)
Prices as at 3 November 2025
Sell:2,015.00p
Buy:2,015.00p
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 3 November 2025
Sell:2,015.00p
Buy:2,015.00p
Change: 1.00p (0.05%)
Prices as at 3 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 61.11%
UK Corporate Bonds 14.58%
Other 13.39%
Cash and Equiv. 8.38%
Mutual Funds 2.56%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.55% FRA Bonds
2 FANNIE MAE POOL FN 06/53 FIXED 4.5 1.50% 001 Non-Classified
3 NATIONWIDE BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR 1.28% GBR Bonds
4 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.20% CAN Bonds
5 TEAMSYSTEM SPA SR SECURED REGS 02/28 VAR 1.09% ITA Bonds
6 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375 1.08% USA Bonds
7 COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 1.07% NLD Bonds
8 iShares iShares IV plc $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 1.05% 003 Managed Funds
9 CPUK FINANCE LTD SECURED REGS 08/26 6.5 1.04% 001 Bonds
10 BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR 1.03% 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