Ninety One Monthly High Income I Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B2Q1JD67

Fund Type:

OEIC

204.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Dec-2021
  • Change: 0.37p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 204.54p
  • YTD %: n/a

Fund Objective

The Fund aims to provide investors with a high income, paid monthly, primarily through investment in highly rated and/or high yield bonds from around the world and in derivatives, the underlying assets of which are highly rated and/or high yield bonds from around the world. The portfolio will be managed to minimise any currency risk in Sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Monthly High Income I Acc NAV
3 year Ninety One Monthly High Income I Acc NAV
1 Year Ninety One Monthly High Income I Acc NAV
6 Month Ninety One Monthly High Income I Acc NAV
1 Month Ninety One Monthly High Income I Acc NAV

Top 10 Holdings

Name % Net Assets
Care UK Health & Social 9.75 Aug 01 17 2.8%
William Hill 7.125 Nov 11 16 2.7%
Cyfrowy Polsat Finance 7.0 May 20 18 2.6%
Ladbrokes Gp Finance 7.625 Mar 05 17 2.6%
Ziggo Bond Co. 8.0 May 15 18 2.4%
Edgars Consol. Stores Frn Jun 15 14 2.3%
Kinove German Bondco 10.0 Jun 15 18 2.1%
Cirsa Funding Luxembourg 8.75 May 15 18 2.0%
Wind Acquisition Finance 7.375 Feb 15 18 2.0%
Greif Lux. Finance 7.375 Jul 15 21 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Care UK Health & Social 9.75 Aug 01 17 2.8%
William Hill 7.125 Nov 11 16 2.7%
Cyfrowy Polsat Finance 7.0 May 20 18 2.6%
Ladbrokes Gp Finance 7.625 Mar 05 17 2.6%
Other 89.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Dec-2021
NAV 204.54p
Currency GBP
Change 0.37p
% 0.18%
YTD change 204.54p
YTD % n/a

Fund Facts

Fund Inception 17/12/2001
Fund Manager n/a
TER 0.82

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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