Ninety One Funds Series ii - Global Total Return Credit Fund R Acc GBP header image

Ninety One Funds Series ii - Global Total Return Credit Fund R Acc GBP

Fund

ISIN GB00BK80VD11 / Valor 11399802

NAV (2025-11-27)
GBP 1.07+0.06%

Ninety One Funds Series ii - Global Total Return Credit Fund R Acc GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
Global bonds overnight sonia

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 0.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1.00
Ninety One Funds Series ii - Global Total Return Credit Fund A Inc-2 GBP
Ninety One Funds Series ii - Global Total Return Credit Fund A Inc-2 GBP Ninety One Funds Series ii - Global Total Return Credit Fund A Inc-2 GBP Valor: 41394311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.83
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1.05