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

Sell:1,910.00p Buy:1,910.00p Change: No change
Prices as at 16 October 2026
Sell:1,910.00p
Buy:1,910.00p
Change: No change
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 16 October 2026
Sell:1,910.00p
Buy:1,910.00p
Change: No change
Prices as at 16 October 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 58.82%
UK Corporate Bonds 16.23%
Cash and Equiv. 12.15%
Other 12.07%
ETF 0.46%
Alternative Trading Strategies 0.23%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS SA SUBORDINATED REGS 05/31 VAR 1.38% FRA Bonds
2 EG GLOBAL FINANCE PLC SR SECURED REGS 11/28 11 1.34% GBR Bonds
3 NATIONWIDE BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR 1.14% GBR Bonds
4 COGENT COMMUNICATIONS GROUP INC 144A 1.12% USA Bonds
5 CELSA OPCO SA SR SECURED REGS 12/30 8.25 1.05% ESP Bonds
6 OPEN TEXT CORP SR SECURED 144A 12/27 6.9 1.01% CAN Bonds
7 HSBC HOLDINGS PLC SUBORDINATED REGS 11/34 VAR 1.00% GBR Bonds
8 BANCO BILBAO VIZCAYA ARGENTARI JR SUBORDINA 12/99 VAR 0.97% ESP Bonds
9 VIASAT INC SR UNSECURED 144A 07/28 6.5 0.95% USA Bonds
10 FANNIE MAE POOL FN 06/53 FIXED 4.5 0.94% 001 Non-Classified

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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