NYSE - Delayed Quote GBp

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

86.02 -0.13 (-0.15%)
At close: April 26 at 4:00 PM EDT

Investment Information

Min Initial Investment
100,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Raymond James Investment Services Ltd
  • Old Mutual Wealth
  • Quilter

Fund Summary

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

Performance & Risk

YTD Return 1.02%
5y Average Return 1.82%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

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