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

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

417.30p

arrow-up0.77p (+0.18%)

Fund Code

3107481

GB0031074817

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.235.77% Stocks53.77% Bonds8.75% Cash1.71% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.860.861.641.643.343.344.014.015.065.0610.0610.0616.3316.3319.2519.2539.4739.47AfricaCanadaAustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.915.9194.0994.09EmergingDeveloped

Stock style

Large core

42.80%

% Weight
Value
Core
Growth
Large

31

43

9

Medium

7

8

1

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.7
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Funds Series i - Global Income Opportunities Fund A Acc GBP
GBP Allocation 40-60% Equity

14.60

14.60
16.13

1.62

1.62
1.80

2.59

2.59
2.38

9.54

9.54
10.60

Growth rate

Ninety One Funds Series i - Global Income Opportunities Fund A Acc GBP
GBP Allocation 40-60% Equity

7.44%

7.44%
8.85%

3.46%

3.46%
2.54%

7.43%

7.43%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
110 Year Australian Treasury Bond Future June 25-Australia7.14
2Future on E-mini S&P 500 Futures-United States6.80
3Us Long Bond Cbt 0625-United States5.75
4United States Treasury Notes 4.625%-United States4.97
510 Year Government of Canada Bond Future June 25-Canada4.70
6Us Ultra Bondcbt 0625-United States3.99
7Ninety One GSF Glbl Crdt Inc S Inc2 USD-Luxembourg3.10
8United States Treasury Notes 4.875%-United States2.88
9United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom2.80
10United States Treasury Notes 4.875%-United States2.22
Assets in top 10 holdings %

44.36%

Total no. of equity holdings

42.00

Total no. of bond holdings

150.00

Stock sectors

Ninety One Funds Series i - Global Income Opportunities Fund A Acc GBP
GBP Allocation 40-60% Equity

28.51%

Basic materials

7.48%
-

Con cyclical

5.75%
-

Financial svs

14.22%
-

Real estate

1.06%
-

31.06%

Comm services

2.26%
-

Energy

2.20%
-

Industrials

10.78%
-

Technology

15.82%
-

40.44%

Con defensive

17.19%
-

Healthcare

15.41%
-

Utilities

7.84%
-


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.