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Ninety One GSF Global High Yield Inclusive - Class A - Income (EUR)

Sell:€13.10 Buy:€13.10 Change: €0.01 (0.08%)
Prices as at 4 December 2023
Sell:€13.10
Buy:€13.10
Change: €0.01 (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 December 2023
Sell:€13.10
Buy:€13.10
Change: €0.01 (0.08%)
Prices as at 4 December 2023
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.61%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.11%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 26 November 1990
Launch price: n/a
Sector: Offshore
Fund size: £66 million
Number of holdings: 162
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: State Street Bank International GmbH, Luxembourg Branch
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/12/18 to 04/12/19 04/12/19 to 04/12/20 04/12/20 to 04/12/21 04/12/21 to 04/12/22 04/12/22 to 04/12/23
Annual return 2.47% 9.54% -5.61% -13.74% 2.74%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to generate an income with the opportunity to provide capital growth over the long term. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of Non-Investment Grade debt securities (e.g. bonds), issued by governments, government agencies, supranational bodies, local authorities, national public bodies, institutions and corporations across the world, with the relevant currency exposure hedged back into U.S. Dollars.

Income Details

Distribution yield : 6.57%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 November 2023 2 January 2024 1 February 2024 1 March 2024 3 April 2024 2 May 2024 1 June 2024 3 July 2024 1 August 2024 1 September 2024 2 October 2024 2 November 2024
Payment date: 14 December 20234 15 January 20244 15 February 20244 15 March 20244 18 April 20244 15 May 20244 15 June 20244 18 July 20244 16 August 20244 14 September 20244 16 October 20244 14 November 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2023.

Security Weight
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 01/25 6 2.04%
SCHAEFFLER AG SR UNSECURED REGS 10/28 3.375 2.01%
ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR REGS 08/24 3.5 1.96%
HT TROPLAST GMBH SR SECURED REGS 07/25 9.25 1.85%
TELECOM ITALIA SPA SR UNSECURED REGS 04/25 2.75 1.82%
UNITED GROUP BV SR SECURED REGS 02/28 3.625 1.79%
ARD FINANCE SA SR SECURED REGS 06/27 5 1.79%
TLG FINANCE SARL COMPANY GUAR REGS VAR 1.74%
CLARIOS GLOBAL LP / CLARIOS US SR SECURED REGS 05/26 4.375 1.64%
CARNIVAL CORP SR SECURED REGS 02/26 10.125 1.63%
Sector Weight
Bonds 96.84%
Alternative Trading Strategies 3.16%
Country Weight
United Kingdom 19.71%
Germany 15.91%
Netherlands 12.66%
France 11.52%
Italy 9.61%
United States 6.93%
Non-Classified 6.56%
Sweden 4.25%
Luxembourg 4.12%
Mexico 1.37%

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. Prices provided by Morningstar, correct as at 4 December 2023. Data provided by Broadridge, correct as at 31 March 2021.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.