Ninety One Global Total Return Credit Fund K 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

87.71p

arrow-up0.03p (+0.03%)

Fund Code

ICTKI

BF4JM34

GB00BF4JM344

Prices updated as at 15 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.

Company name

Ninety One Fund Managers UK Limited

Fund launch date

11 May 2018

Domicile

United Kingdom

UCITS

Yes

Fund manager

Darpan Harar

Manager start date

30 Jun 2021

Fund manager biography

Head office

55 Gresham Street, London EC2V 7EL

London

United Kingdom

EC2V 7EL

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