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





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
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Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 0.78% | ||||||
Ongoing saving from HL: | 0.00% | ||||||
Net ongoing charge: | 0.78% | ||||||
There are other unit types of this fund available: | |||||||
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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
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Performance
16/04/16 to 16/04/17 | 16/04/17 to 16/04/18 | 16/04/18 to 16/04/19 | 16/04/19 to 16/04/20 | 16/04/20 to 16/04/21 | |
---|---|---|---|---|---|
Annual return | 11.27% | 2.25% | 3.29% | -5.96% | 15.44% |
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 chartOur view on this fund
Fund Objective
The Fund aims to provide a high income, paid monthly, over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) around the world and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Income Details
Security | Weight |
---|---|
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 01/30 5.093 | 1.88% |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/30 4.75 | 1.71% |
ALTICE FRANCE SA/FRANCE SR SECURED REGS 01/28 3.375 | 1.66% |
STELLANTIS NV SR UNSECURED REGS 07/28 4.5 | 1.59% |
CARNIVAL CORP SECURED 144A 08/27 9.875 | 1.44% |
KAISA GROUP HOLDINGS LTD SR SECURED REGS 06/24 9.375 | 1.29% |
TLG FINANCE SARL COMPANY GUAR REGS VAR | 1.26% |
SCHAEFFLER AG SR UNSECURED REGS 10/28 3.375 | 1.25% |
SPCM SA SR UNSECURED REGS 02/29 2.625 | 1.19% |
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | 1.15% |
Sector | Weight |
---|---|
Bonds | 94.33% |
Cash and Equiv. | 3.44% |
Alternative Trading Strategies | 2.23% |
Non-Classified | 0.00% |
Managed Funds | 0.00% |
Country | Weight |
---|---|
United States | 37.21% |
Netherlands | 11.17% |
Germany | 10.05% |
United Kingdom | 8.84% |
France | 5.71% |
Non-Classified | 5.52% |
Cash and Equiv. | 3.44% |
Luxembourg | 3.40% |
Italy | 3.07% |
Canada | 1.91% |
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 16 April 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.