Ninety One Funds Series i - Global Income Opportunities Fund I Acc GBP
Fund
ISIN GB00B2Q1J816 / Valor 3839649
NAV (2026-07-21)
GBP 2.20-0.01%
Ninety One Funds Series i - Global Income Opportunities Fund I Acc GBP
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Ninety One Global Income Opportunities invests worldwide in a diverse mix of assets, including up to 60% in shares of companies of all sizes and industries, a variety of bonds or similar debt instruments across different currencies and credit ratings, listed property securities like real estate investment trusts, and alternative investments such as infrastructure investment trusts. By selecting these assets through detailed research, the fund aims to provide consistent income from dividends and interest while also seeking the potential for capital growth across both developed and emerging markets.
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multi assetincomeftse all-share index
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Funds Series i - Global Income Opportunities Fund S Acc GBP
Ninety One Funds Series i - Global Income Opportunities Fund S Acc GBP
Ninety One Funds Series i - Global Income Opportunities Fund S Acc GBP
Valor: 2778459
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 2.27
Ninety One Funds Series i - Global Income Opportunities Fund R Acc GBP
Ninety One Funds Series i - Global Income Opportunities Fund R Acc GBP
Ninety One Funds Series i - Global Income Opportunities Fund R Acc GBP
Valor: 20411950
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.45
Ninety One Funds Series i - Global Income Opportunities Fund J Acc GBP
Ninety One Funds Series i - Global Income Opportunities Fund J Acc GBP
Ninety One Funds Series i - Global Income Opportunities Fund J Acc GBP
Valor: 22490750
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 1.41
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP
Valor: 25507027
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 1.03
Ninety One Funds Series i - Global Income Opportunities Fund A Inc GBP
Ninety One Funds Series i - Global Income Opportunities Fund A Inc GBP
Ninety One Funds Series i - Global Income Opportunities Fund A Inc GBP
Valor: 1352787
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 2.66
Ninety One Funds Series i - Global Income Opportunities Fund I Inc GBP
Ninety One Funds Series i - Global Income Opportunities Fund I Inc GBP
Ninety One Funds Series i - Global Income Opportunities Fund I Inc GBP
Valor: 18465946
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.22
Ninety One Funds Series i - Global Income Opportunities Fund R Inc GBP
Ninety One Funds Series i - Global Income Opportunities Fund R Inc GBP
Ninety One Funds Series i - Global Income Opportunities Fund R Inc GBP
Valor: 49375256
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.98
Ninety One Funds Series i - Global Income Opportunities Fund I Inc-2 GBP
Ninety One Funds Series i - Global Income Opportunities Fund I Inc-2 GBP
Ninety One Funds Series i - Global Income Opportunities Fund I Inc-2 GBP
Valor: 25507019
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 1.02
Ninety One Funds Series i - Global Income Opportunities Fund A Acc GBP
Ninety One Funds Series i - Global Income Opportunities Fund A Acc GBP
Ninety One Funds Series i - Global Income Opportunities Fund A Acc GBP
Valor: 1352784