Ninety One Global Income Opportunities Fund A Accumulation

Category GBP Allocation 40-60% Equity

Last buy/sell price

403.21p

arrow-up0.09p (+0.02%)

Fund Code

3107481

GB0031074817

Prices updated as at 03 Jan 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 charges

Product charges
	1.65
	0.35
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Dec 2024	pdf
SDR Consumer facing disclosure	01 Dec 2024	pdf
Annual Reports	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Short Report	30 Sep 2023	pdf

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Important Information

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