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

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

120.52p

arrow-up0.35p (+0.29%)

Fund Code

ICCII

B591W91

GB00B591W916

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	-2.95	0.59
30 Sep 15 - 30 Sep 16	13.38	12.07
30 Sep 16 - 30 Sep 17	9.67	6.53
30 Sep 17 - 30 Sep 18	-1.76	2.76
30 Sep 18 - 30 Sep 19	-0.57	3.88
30 Sep 19 - 30 Sep 20	-7.43	-0.82
30 Sep 20 - 30 Sep 21	9.64	12.48
30 Sep 21 - 30 Sep 22	-12.25	-11.22
30 Sep 22 - 30 Sep 23	3.75	4.58
30 Sep 23 - 30 Sep 24	12.59	12.91
30 Sep 24 - 30 Sep 25	7.68	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.27	0.07
1 Month	-0.49	-0.28
3 Months	2.27	2.85
6 Months	6.52	6.62
1 Year	10.23	8.00
3 Years annualised	6.46	7.60
5 Years annualised	3.31	3.98

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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Ninety One Global Income Opportunities Fund