Ninety One Funds Series i - Global Income Opportunities Fund A Acc GBP

Category GBP Allocation 40-60% Equity
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Last buy/sell price

417.30p

arrow-up0.77p (+0.18%)

Fund Code

3107481

GB0031074817

Prices updated as at 30 May 2025
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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 (%)

YearThis fundGBP Allocation 40-60% Equity
31 Mar 14 - 31 Mar 153.209.51
31 Mar 15 - 31 Mar 16-3.88-2.54
31 Mar 16 - 31 Mar 1716.6513.31
31 Mar 17 - 31 Mar 18-2.790.88
31 Mar 18 - 31 Mar 19-1.772.72
31 Mar 19 - 31 Mar 20-16.57-7.15
31 Mar 20 - 31 Mar 2121.7120.92
31 Mar 21 - 31 Mar 22-2.592.71
31 Mar 22 - 31 Mar 23-5.28-5.52
31 Mar 23 - 31 Mar 243.418.45
31 Mar 24 - 31 Mar 254.893.46

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day0.180.12
1 Month0.892.31
3 Months1.19-0.35
6 Months2.170.55
1 Year7.665.69
3 Years annualised2.353.71
5 Years annualised2.654.41
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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