Ninety One Global Total Return Credit Fund I GBP Inc2

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

86.26p

arrow-up0.00p (+0.00%)

Fund Code

ICTII

BF4JM23

GB00BF4JM237

Prices updated as at 06 Nov 2024

Prices in GBX

Investment objective

The Fund aims to provide total returns comprised of income and capital growth over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods). The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by borrowers around the world (including but not limited to emerging markets) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Growth of 1,000 as of 07 Nov 2024, 12:11

10Y

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	4.51	5.34
30 Sep 19 - 30 Sep 20	1.99	2.47
30 Sep 20 - 30 Sep 21	8.46	3.98
30 Sep 21 - 30 Sep 22	-16.33	-12.40
30 Sep 22 - 30 Sep 23	7.95	4.37
30 Sep 23 - 30 Sep 24	11.76	11.48

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	-	-0.13
1 Month	-0.32	-1.14
3 Months	1.66	0.44
6 Months	4.83	3.53
1 Year	10.81	9.07
3 Years annualised	0.67	0.03
5 Years annualised	2.11	1.32

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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