Ninety One Global Total Return Credit Fund

Select share classes

Ninety One Global Total Return Credit Fund I GBP Acc

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

111.67p

arrow-up0.03p (+0.03%)

Fund Code

ICTIA

BFM79K6

GB00BFM79K62

Prices updated as at 28 Mar 2024
|
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)).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJeff Boswell, Darpan Harar
111.83
102.16
Fund comparative indexOvernight SONIA +4% GBP
£ Strategic Bond
-
0.78
0.29
0.00
Global Flexible Bond - GBP Hedged
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date11 May 2018
£439.63m
5.09
-
-
Monthly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.