Ninety One Global Income Opportunities Fund A Income

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

246.88p

arrow-up0.34p (+0.14%)

Fund Code

3107845

GB0031078453

Prices updated as at 28 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.233.52% Stocks63.01% Bonds0.57% Cash2.89% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.691.691.781.782.912.913.663.664.914.9110.0710.0716.0416.0416.2216.2242.7342.73Latin AmericaAustralasiaCanadaAsia - DevelopedAsia - EmergingEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.596.5993.4193.41EmergingDeveloped

Stock style

Large core

42.95%

% Weight
Value
Core
Growth
Large

28

43

10

Medium

9

4

5

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.72
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.70

14.70
16.70

1.67

1.67
1.84

2.60

2.60
2.55

10.94

10.94
11.37

Growth rate

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

9.32%

9.32%
9.70%

3.41%

3.41%
2.43%

1.97%

1.97%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1Us Long Bond Cbt 0325-United States8.48
2Future on E-mini S&P 500 Futures-United States6.28
310 Year Government of Canada Bond Future Mar 25-Canada5.90
4United States Treasury Notes 4.625%-United States5.53
5Us Ultra Bondcbt 0325-United States4.08
6United States Treasury Notes 4.75%-United States3.97
7Ninety One GSF Glbl Crdt Inc S Inc2 USD-Luxembourg3.22
8United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom2.98
9United States Treasury Notes 4.875%-United States2.32
10United States Treasury Notes 4.875%-United States2.26
Assets in top 10 holdings %

45.02%

Total no. of equity holdings

42.00

Total no. of bond holdings

154.00

Stock sectors

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

31.34%

Basic materials

8.57%
-

Con cyclical

5.55%
-

Financial svs

15.22%
-

Real estate

2.00%
-

31.33%

Comm services

2.30%
-

Energy

2.01%
-

Industrials

9.74%
-

Technology

17.28%
-

37.33%

Con defensive

14.61%
-

Healthcare

14.60%
-

Utilities

8.12%
-


Important Information

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