Ninety One Global Income Opportunities Fund A Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
415.93p
0.90p (+0.22%)
Fund Code
3107481
GB0031074817
Prices updated as at 12 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 3.20 | 9.51 |
31 Mar 15 - 31 Mar 16 | -3.88 | -2.54 |
31 Mar 16 - 31 Mar 17 | 16.65 | 13.31 |
31 Mar 17 - 31 Mar 18 | -2.79 | 0.88 |
31 Mar 18 - 31 Mar 19 | -1.77 | 2.72 |
31 Mar 19 - 31 Mar 20 | -16.57 | -7.15 |
31 Mar 20 - 31 Mar 21 | 21.71 | 20.92 |
31 Mar 21 - 31 Mar 22 | -2.59 | 2.71 |
31 Mar 22 - 31 Mar 23 | -5.28 | -5.52 |
31 Mar 23 - 31 Mar 24 | 3.41 | 8.45 |
31 Mar 24 - 31 Mar 25 | 4.89 | 3.46 |
Trailing returns (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
1 Day | 0.22 | 0.46 |
1 Month | 2.87 | 4.62 |
3 Months | 1.34 | -1.68 |
6 Months | 2.51 | 0.84 |
1 Year | 5.60 | 3.94 |
3 Years annualised | 2.93 | 4.05 |
5 Years annualised | 3.42 | 4.81 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.