Ninety One Monthly High Income A Acc NAV

IMA Sector:

High Yield

ISIN:

GB0031141798

Fund Type:

OEIC

243.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Dec-2021
  • Change: 0.43p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 243.45p
  • 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.

Future Expectations

High-yield bonds have grown in popularity as investors have introduced greater diversity to their investment portfolios. At the same time, the European high-yield bond market has grown significantly in size and diversity over the past few years. Reasonable global economic growth, an appetite for high-yielding investments and a more flexible approach to fixed-income investment by institutional investors has encouraged greater demand, prompting more companies to issue these bonds in Europe.

Fund Details

Latest Price 243.45p IMA Sector High Yield
Currency British Pound Launch Date 17/12/2001
Fund Size n/a Fund Manager Chris O'Hare / Kieran Roane
ISIN GB0031141798 Dividend 0.00p

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 243.45p
Currency GBP
Change 0.43p
% 0.18%
YTD change 243.45p
YTD % n/a

Fund Facts

Fund Inception 17/12/2001
Fund Manager Chris O'Hare / Kieran Roane
TER 1.35 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.63

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