Ninety One Monthly High Income Net I2 Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B7MDT866

Fund Type:

OEIC

94.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Dec-2021
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 94.39p
  • 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 Details

Latest Price 94.39p IMA Sector High Yield
Currency British Pound Launch Date 17/12/2001
Fund Size n/a Fund Manager
ISIN GB00B7MDT866 Dividend 0.35p

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

 

Price Info

Date 10-Dec-2021
NAV 94.39p
Currency GBP
Change 0.020p
% 0.02%
YTD change 94.39p
YTD % n/a

Fund Facts

Fund Inception 17/12/2001
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
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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