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
87.18p
-0.03p (-0.03%)
Fund Code
ICTKI
BF4JM34
GB00BF4JM344
Prices updated as at 02 May 2025
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
100.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
100
0
0
Valuation
Ninety One Global Total Return Credit Fund K GBP Inc2
Global Flexible Bond - GBP Hedged
90.91
0.43
1.06
2.66
Growth rate
Ninety One Global Total Return Credit Fund K GBP Inc2
Global Flexible Bond - GBP Hedged
-
3.23%
161.20%
Top 10 holdings
1
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
5.80012
2
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
3.13026
3
iShares € High Yield CorpBd ETF EUR Dist
Sector
-
Country
Ireland
% of assets
1.77149
4
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
1.65402
5
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
1.5841
6
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
1.51033
7
BNP Paribas SA 2%
Sector
-
Country
France
% of assets
1.32562
8
iShares $ Short Dur HY CorpBd ETF $ Dist
Sector
-
Country
Ireland
% of assets
1.24666
9
Amer Sports Co. 6.75%
Sector
-
Country
Finland
% of assets
1.12327
10
Open Text Corp 6.9%
Sector
-
Country
Canada
% of assets
1.0867
Assets in top 10 holdings %
20.23%
Total no. of equity holdings
-
Total no. of bond holdings
289.00
Stock sectors
Ninety One Global Total Return Credit Fund K GBP Inc2
Global Flexible Bond - GBP Hedged
9.09%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
90.91%
Con defensive
Healthcare
Utilities
