Ninety One Funds Series i - Global Income Opportunities Fund A Inc GBP

Category GBP Allocation 40-60% Equity

Last buy/sell price

261.81p

arrow-up0.12p (+0.05%)

Fund Code

3107845

GB0031078453

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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	-
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	Quarterly
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.007212	2.5726
01 Jul 2025	0.026366	2.4866
01 Apr 2025	0.018081	2.443
02 Jan 2025	0.021361	2.413
01 Oct 2024	0.014659	2.4809
01 Jul 2024	0.023716	2.3734
02 Apr 2024	0.013294	2.3925
02 Jan 2024	0.013975	2.3732
02 Oct 2023	0.010739	2.2727
03 Jul 2023	0.016694	2.3253
03 Apr 2023	0.010835	2.3794
03 Jan 2023	0.008211	2.3608
03 Oct 2022	0.009063	2.2546
01 Jul 2022	0.0171	2.3576
01 Apr 2022	0.013982	2.553
04 Jan 2022	0.006998	2.7123
01 Oct 2021	0.00993	2.6286
01 Jul 2021	0.014785	2.7091
01 Apr 2021	0.015568	2.6801
04 Jan 2021	0.006273	2.6373
01 Oct 2020	0.008145	2.478
01 Jul 2020	0.000989	2.4336
01 Apr 2020	0.000318	2.1939
01 Jul 2019	0.00639	2.6787
01 Apr 2019	0.001307	2.67
02 Jul 2018	0.000328	2.7905
01 Jul 2016	0.003473	2.4818
01 Apr 2016	0.005311	2.391
01 Oct 2015	0.001662	2.3259
01 Jul 2015	0.003666	2.4679
01 Apr 2015	0.003447	2.5045

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.