Ninety One Global Income Opportunities Fund

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Ninety One Funds Series i - Global Income Opportunities Fund I Acc GBP

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

211.49p

arrow-up0.61p (+0.29%)

Fund Code

ICCIA

B2Q1J81

GB00B2Q1J816

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

43.92%

% Weight
Value
Core
Growth
Large

44

36

9

Medium

4

7

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.56
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Funds Series i - Global Income Opportunities Fund I Acc GBP
GBP Allocation 40-60% Equity

15.11

15.11
17.67

2.16

2.16
2.12

3.07

3.07
2.80

9.91

9.91
12.52

Growth rate

Ninety One Funds Series i - Global Income Opportunities Fund I Acc GBP
GBP Allocation 40-60% Equity

7.55%

7.55%
8.84%

3.12%

3.12%
2.19%

7.87%

7.87%
13.37%

Top 10 holdings

1
10 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
9.1444
2
10 Year Government of Canada Bond Future Dec 25
Sector
-
Country
Canada
% of assets
4.64057
3
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
4.11415
4
Future on E-mini S&P 500 Futures
Sector
-
Country
United States
% of assets
4.00876
5
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
3.92859
6
Ninety One GSF Glbl Crdt Inc S Inc2 USD
Sector
-
Country
Luxembourg
% of assets
3.34209
7
Ftse 100 Idx Fut 1225
Sector
-
Country
United Kingdom
% of assets
2.81128
8
Us Ultra Bondcbt 1225
Sector
-
Country
United States
% of assets
2.76257
9
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
2.74316
10
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
2.66429
Assets in top 10 holdings %

40.16%

Total no. of equity holdings

43.00

Total no. of bond holdings

151.00

Stock sectors

Ninety One Funds Series i - Global Income Opportunities Fund I Acc GBP
GBP Allocation 40-60% Equity

27.83%

Basic materials

6.48%
-

Con cyclical

5.46%
-

Financial svs

14.83%
-

Real estate

1.06%
-

28.88%

Comm services

1.91%
-

Energy

2.25%
-

Industrials

10.74%
-

Technology

13.97%
-

43.29%

Con defensive

18.44%
-

Healthcare

17.22%
-

Utilities

7.63%
-


Important Information

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