Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Ninety One Monthly High Income Fund Inclusive - Class A - Accumulation (GBP)

Sell:247.50p Buy:247.50p Change: 0.40p (0.16%)
Prices as at 28 September 2021
Sell:247.50p
Buy:247.50p
Change: 0.40p (0.16%)
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 28 September 2021
Sell:247.50p
Buy:247.50p
Change: 0.40p (0.16%)
Prices as at 28 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.76%
UK Corporate Bonds 12.78%
Alternative Trading Strategies 1.58%
Cash and Equiv. 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/30 4.75 1.88% United States Bonds
2 CENTURYLINK INC SR SECURED 144A 02/27 4 1.51% United States Bonds
3 CAB SELAS SR SECURED REGS 02/28 3.375 1.39% France Bonds
4 BANIJAY GROUP SAS SR UNSECURED REGS 03/26 6.5 1.34% France Bonds
5 CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 1.33% United Kingdom Bonds
6 SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 1.30% United States Bonds
7 OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/31 7.875 1.22% United States Bonds
8 CARNIVAL CORP SECURED 144A 08/27 9.875 1.20% United States Bonds
9 UNITED STATES STEEL CORP SR UNSECURED 03/26 6.25 1.17% United States Bonds
10 PRIME HEALTHCARE SERVICES INC SR SECURED 144A 11/25 7.25 1.17% 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. 0.88% 0.88%
Bonds 12.78% 84.76% 97.55%
Non-Classified 1.58% 1.58%
Total 12.78% 84.76% 1.58% 0.88% 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 July 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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