Ninety One Global Total Return Credit Fund

Select share classes

Ninety One Global Total Return Credit Fund I GBP Acc

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

119.20p

arrow-down-0.01p (-0.01%)

Fund Code

ICTIA

BFM79K6

GB00BFM79K62

Prices updated as at 18 Feb 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)).

Annual charges

Product charges
0.77
0.27
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2025pdf
Fund Provider FactSheet 14 Feb 2025pdf
SDR Consumer facing disclosure01 Dec 2024pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
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