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

Sell:202.66p Buy:202.66p Change: 0.45p (0.22%)
Prices as at 2 December 2021
Sell:202.66p
Buy:202.66p
Change: 0.45p (0.22%)
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 2 December 2021
Sell:202.66p
Buy:202.66p
Change: 0.45p (0.22%)
Prices as at 2 December 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 87.01%
UK Corporate Bonds 12.82%
Cash and Equiv. 1.61%
Alternative Trading Strategies -1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/30 4.75 1.89% United States Bonds
2 CAB SELAS SR SECURED REGS 02/28 3.375 1.39% France Bonds
3 CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 1.39% United Kingdom Bonds
4 BANIJAY GROUP SAS SR UNSECURED REGS 03/26 6.5 1.34% France Bonds
5 CENTURYLINK INC SR SECURED 144A 02/27 4 1.28% United States Bonds
6 OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/31 7.875 1.27% United States Bonds
7 CARNIVAL CORP SECURED 144A 08/27 9.875 1.22% United States Bonds
8 SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 1.19% United States Bonds
9 PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 1.17% Mexico Bonds
10 COMMERZBANK AG JR SUBORDINA REGS 03/99 VAR 1.11% Germany 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. 1.61% 1.61%
Bonds 12.82% 87.01% 99.82%
Non-Classified -1.43% -1.43%
Total 12.82% 87.01% -1.43% 1.61% 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 30 September 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