Ninety One Global Total Return Credit Fund R Inc-2 GBP header image

Ninety One Global Total Return Credit Fund R Inc-2 GBP

Fund

ISIN GB00BK80VF35 / Valor 11399703

NAV (2025-02-07)
GBP 0.85+0.02%

Ninety One Global Total Return Credit Fund R Inc-2 GBP
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General Objective

The Fund aims to provide total returns comprised of income and capital growth over at least a full credit cycle, targeting a positive return of Overnight SONIA +4% before fees over a full credit cycle.

Fund Exposure

The Fund primarily invests in bonds issued by borrowers around the world, including emerging markets, and related derivatives. It may also invest in structured credit instruments, other transferable securities, money market instruments, cash, deposits, and up to 10% in units or shares in other funds. Derivatives may be used to achieve the Fund's investment objectives or manage risks.

Risks

While the Fund aims to achieve a positive return and performance target, there is no guarantee that either will be achieved over the full credit cycle or any period of time, and there is a risk of loss. Additionally, the Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

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Source

https://ninetyone.com/en/united-kingdom/funds-strategies/funds/global-total-return-credit-k-acc-gbp-gb00bfm7cq35

Tags:
Global bonds overnight sonia

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Total Return Credit Fund K GBP Inc2
Ninety One Global Total Return Credit Fund K GBP Inc2 Ninety One Global Total Return Credit Fund K GBP Inc2 Valor: 41394750
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 0.88
Ninety One Global Total Return Credit Fund I GBP Inc2
Ninety One Global Total Return Credit Fund I GBP Inc2 Ninety One Global Total Return Credit Fund I GBP Inc2 Valor: 41394403
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 0.87
Ninety One Global Total Return Credit Fund I GBP Acc
Ninety One Global Total Return Credit Fund I GBP Acc Ninety One Global Total Return Credit Fund I GBP Acc Valor: 41563049
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.19
Ninety One Global Total Return Credit Fund K GBP Acc
Ninety One Global Total Return Credit Fund K GBP Acc Ninety One Global Total Return Credit Fund K GBP Acc Valor: 41563076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.21
Ninety One Global Total Return Credit Fund R Acc GBP
Ninety One Global Total Return Credit Fund R Acc GBP Ninety One Global Total Return Credit Fund R Acc GBP Valor: 11399802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.02
Ninety One Global Total Return Credit Fund A Acc GBP
Ninety One Global Total Return Credit Fund A Acc GBP Ninety One Global Total Return Credit Fund A Acc GBP Valor: 11399770
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.00
Ninety One Global Total Return Credit Fund S Acc GBP
Ninety One Global Total Return Credit Fund S Acc GBP Ninety One Global Total Return Credit Fund S Acc GBP Valor: 11399572
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.05
Ninety One Global Total Return Credit Fund A GBP Inc2
Ninety One Global Total Return Credit Fund A GBP Inc2 Ninety One Global Total Return Credit Fund A GBP Inc2 Valor: 41394311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 0.83