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Ninety One Global Total Return Credit Fund I GBP Inc2 (0P0001DEXX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
84.29+0.08 (+0.10%)
At close: 08:00PM GMT
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Previous Close84.21
YTD Return-11.89%
Expense Ratio (net)0.00%
CategoryGlobal Flexible Bond - GBP Hedged
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets228.67M
Beta (5Y Monthly)1.31
Yield5.12%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.01
Average for CategoryN/A
Inception DateMay 11, 2018
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