Ninety One Funds Series ii - Global Total Return Credit Fund A Inc-2 GBP
Fund
ISIN GB00BF4JM120 / Valor 41394311
NAV (2025-11-28)
GBP 0.83+0.06%
Ninety One Funds Series ii - Global Total Return Credit Fund A Inc-2 GBP
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Ninety One Global Total Return Credit focuses on generating income and growth by investing mainly in a diverse range of bonds and similar debt instruments from around the world, including emerging markets. The fund includes various types of bonds issued by governments and companies with different credit ratings, currencies, and interest rate structures. Additionally, it uses related financial derivatives to enhance its investment strategy. By holding these varied debt assets, the fund aims to achieve positive returns over a typical credit cycle, which usually spans three to seven years.
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Funds Series ii - Global Total Return Credit Fund B Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund B Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund B Acc GBP
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 1.01
Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP
Valor: 41394750
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 0.89
Ninety One Funds Series ii - Global Total Return Credit Fund B Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund B Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund B Inc-2 GBP
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 1.00
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP
Valor: 41394403
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 0.87
Ninety One Funds Series ii - Global Total Return Credit Fund K Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund K Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund K Acc GBP
Valor: 41563076
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 1.27
Ninety One Funds Series ii - Global Total Return Credit Fund R Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund R Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund R Inc-2 GBP
Valor: 11399703
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 0.85
Ninety One Funds Series ii - Global Total Return Credit Fund I Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund I Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund I Acc GBP
Valor: 41563049
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 1.25
Ninety One Funds Series ii - Global Total Return Credit Fund S Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund S Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund S Acc GBP
Valor: 11399572
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 1.11
Ninety One Funds Series ii - Global Total Return Credit Fund R Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund R Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund R Acc GBP
Valor: 11399802
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 1.07
Ninety One Funds Series ii - Global Total Return Credit Fund A Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund A Acc GBP
Ninety One Funds Series ii - Global Total Return Credit Fund A Acc GBP
Valor: 11399770