Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) header image

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)

Fund

ISIN LU1946896328 / Valor 46511025

NAV (2025-12-09)
GBP 17.85-0.17%

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)
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Ninety One GSF Global Managed Income aims to deliver income and long-term growth by investing in a diverse mix of assets, including bonds, company shares, and related derivatives. The fund typically allocates no more than 40% of its portfolio to shares of companies and can invest up to 10% in mainland China, with the possibility to increase this to 20% if the investment manager decides. Derivatives are used to help achieve the fund’s objectives and to manage risks effectively, ensuring a balanced and adaptable investment strategy.

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msci world multi asset income

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Valor: 11437363
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 23.24
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Valor: 44119994
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 16.24
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD Valor: 47368238
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 24.86
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Valor: 44848533
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 25.13
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) Valor: 30838276
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 13.20
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Valor: 21925393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.38
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Valor: 22946838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 31.57
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Valor: 32093805
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 31.10
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Valor: 22492672
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 29.60
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Valor: 38935185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 19.50