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Ninety One Global Income Opports I Acc

Price: 184.61p|Change: 0.00 (-0.10%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)239 GBP (17/05/2024)
Fund size (mil)616 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %27.42
Total number of equity holdings43
Total number of bond holdings179
Holdings 31/03/2024% of assets
United States Treasury Notes 4.125%3.78
Euro Bund Future June 243.31
United Kingdom of Great Britain and Northern Ireland 4.25%2.87
Long Gilt Future June 242.77
Ninety One GSF Glbl Crdt Inc S Inc2 USD2.74
United States Treasury Notes 0.625%2.72
United States Treasury Notes 4.75%2.66
Future on E-mini S&P 500 Futures2.36
Call On S&P 500 Jun242.26
United States Treasury Bonds 5%1.95