Ninety One Global Income Opportunities Fund A Accumulation

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

415.01p

arrow-down-0.92p (-0.22%)

Fund Code

3107481

GB0031074817

Prices updated as at 13 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.235.05% Stocks59.28% Bonds3.48% Cash2.19% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.581.581.681.683.713.714.674.674.894.899.859.8515.8915.8917.7417.7439.9839.98CanadaLatin AmericaAsia - DevelopedAsia - EmergingAustralasiaEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.356.3593.6593.65EmergingDeveloped

Stock style

Large core

38.97%

% Weight
Value
Core
Growth
Large

32

39

13

Medium

7

6

2

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.75
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Global Income Opportunities Fund A Accumulation
GBP Allocation 40-60% Equity

14.51

14.51
16.05

1.67

1.67
1.83

2.62

2.62
2.46

9.98

9.98
10.77

Growth rate

Ninety One Global Income Opportunities Fund A Accumulation
GBP Allocation 40-60% Equity

9.21%

9.21%
9.45%

3.44%

3.44%
2.48%

5.92%

5.92%
6.04%

Top 10 holdings

1
Future on E-mini S&P 500 Futures
Sector
-
Country
United States
% of assets
7.30866
2
10 Year Australian Treasury Bond Future June 25
Sector
-
Country
Australia
% of assets
6.86712
3
10 Year Government of Canada Bond Future June 25
Sector
-
Country
Canada
% of assets
6.67935
4
Us Long Bond Cbt 0625
Sector
-
Country
United States
% of assets
6.64257
5
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
5.44558
6
Us Ultra Bondcbt 0625
Sector
-
Country
United States
% of assets
4.14771
7
United States Treasury Notes 4.75%
Sector
-
Country
United States
% of assets
3.41309
8
Ninety One GSF Glbl Crdt Inc S Inc2 USD
Sector
-
Country
Luxembourg
% of assets
3.16889
9
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
2.99258
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.71603
Assets in top 10 holdings %

49.38%

Total no. of equity holdings

41.00

Total no. of bond holdings

146.00

Stock sectors

Ninety One Global Income Opportunities Fund A Accumulation
GBP Allocation 40-60% Equity

30.08%

Basic materials

8.33%
-

Con cyclical

5.37%
-

Financial svs

15.49%
-

Real estate

0.89%
-

31.55%

Comm services

2.20%
-

Energy

2.36%
-

Industrials

10.28%
-

Technology

16.71%
-

38.37%

Con defensive

15.89%
-

Healthcare

15.02%
-

Utilities

7.46%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.