Ninety One Global Income Opportunities Fund A Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
403.21p
-0.07p (-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Jason Borbora-Sheen, John Stopford |
| 412.36 | |
| 379.53 | |
| Fund comparative index | MSCI World HDY H NR GBP |
| Mixed Investment 20-60% Shares | |
| - | |
| 1.65 | |
| 0.35 | |
| - | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 02 Mar 1998 |
| £573.02m | |
| - | |
| - | |
| - | |
| Quarterly |
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.
