NYSE - Delayed Quote GBp

Ninety One Global Total Ret Crdt K£ Inc2 (0P0001DEXY.L)

86.16 +0.04 (+0.05%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 4 Holdings (5.62% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 1.90%
LQDE.L
iShares $ Corp Bond UCITS ETF USD (Dist) 1.37%
FGBLH24
FGBLH24 1.20%
SDHY.L
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 1.15%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DEXY.L
Energy   71.43%
Communication Services   28.57%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 13.43%
Stocks 0.00%
Bonds 85.58%
Others 0.00%
Preferred 0.00%
Convertible 0.99%

Bond Ratings

US Government 16.79%
AAA 6.22%
AA 6.83%
A 18.19%
BBB 29.77%
BB 12.68%
B 18.63%
Below B 4.12%
Other 3.56%

Equity Holdings

Average 0P0001DEXY.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001DEXY.L Category Average
Maturity 9.47 --
Duration 5.71 --
Credit Quality -- --

Performance & Risk

YTD Return 1.19%
5y Average Return 1.83%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 447.94M
YTD Return 1.56%
Yield 6.20%
Morningstar Rating
Inception Date Oct 04, 2021

Fund Summary

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