Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

88.30p

arrow-up0.01p (+0.01%)

Fund Code

ICTKI

BF4JM34

GB00BF4JM344

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide total returns comprised of income and capital growth over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods). The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by borrowers around the world (including but not limited to emerging markets) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).

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	Global Flexible Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	4.82	5.34
30 Sep 19 - 30 Sep 20	2.26	2.47
30 Sep 20 - 30 Sep 21	8.66	3.98
30 Sep 21 - 30 Sep 22	-16.16	-12.40
30 Sep 22 - 30 Sep 23	8.21	4.37
30 Sep 23 - 30 Sep 24	11.97	11.48
30 Sep 24 - 30 Sep 25	5.97	5.17

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.01	-0.01
1 Month	0.34	0.03
3 Months	1.09	0.89
6 Months	3.29	3.36
1 Year	6.08	6.09
3 Years annualised	7.49	5.86
5 Years annualised	2.37	1.67

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.

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.

Ninety One Global Total Return Credit Fund