Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)
Fund
ISIN LU1770035654 / Valor 40560689
NAV (2026-09-04)
GBP 17.61-0.06%
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 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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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
Valor: 44848548
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 17.50
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD
Valor: 32093797
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 25.44
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR
Valor: 44848543
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 18.46
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR
Valor: 44848541
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 25.97
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR
Valor: 44848537
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 24.70
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)
Valor: 46511025
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 17.79
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD
Valor: 34333675
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 20.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 19.69
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD
Valor: 21925391
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 18.57
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