GB00B2Q1JD67. The fund targets returns in excess of the benchmark, measured over rolling one year periods. As you were browsing Citywire something about your browser made us think you were a bot. If you would like to, you can find out more about cookies and managing them at any time, We use cookies to improve your experience.

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The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) around the world and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in ZAR). B2Q1JD6. Morningstar rating. Ninety One Monthly High Income Fund I Accumulation GBP .

You can view performance in individual jurisdictions. For news and performance for funds and managers available. star-filled star-filled star-filled star-filled. Please note that some funds may have small additional incidental charges that are not shown here.

Registration is free and only takes a minute. © 2020 citywireamericas.com. Category Global High Yield Bond - GBP Hedged. ISIN.

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Ninety One Monthly High Income Fund - The Fund aims to provide a high income, paid monthly, over at least 5 years. 187.38p. 9/30/2020, Bonds - Emerging Markets Global Corporates, Bonds - Emerging Markets Global Hard Currency, Bonds - Emerging Markets Global Local Currency, Old Mutual Life Assurance Company (South Africa) Ltd 5.49%, The Standard Bank of South Africa Limited 6.11%, The Standard Bank of South Africa Limited 5.89%, Over 16,000 full fund manager factsheets and career histories, Email updates covering the best performing fund managers, Investment analysis and our award winning editorial content. The fund targets returns in excess of the benchmark, measured over rolling one year periods. bonds, fixed deposits and money market instruments. The fund invests in high-yielding South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. Change. This website does not contain any personal recommendations for a particular course of action, service or product. They may be in any currency and issued by any e.g. ICHIA. 192.55p.

ICHIA. You can continue to use the website and we'll assume that you are happy to receive cookies. ISIN.

191.37p.

All Rights Reserved. Last buy/sell price.

star-filled star-filled star-filled star-filled. B2Q1JD6. You're a power user moving through this website with super-human speed. A full copy is available here.

Ninety One Monthly High Income A Inc-2 GBP . Why is this fund on our Foundation Fundlist?

Ninety One High Income - The Investec High Income Fund aims to maximise income and grow capital. Change.

SEDOL. This fund can be held in an Investment ISA, SIPP and Investment Account. Category Global High Yield Bond - GBP Hedged. View limitations & usage restriction. Ninety One Monthly High Income Fund I Accumulation GBP .

You reached this page when attempting to access https://citywireamericas.com/fund/ninety-one-monthly-high-income-fund/c9922 from 178.32.204.248 on 2020-11-11 18:05:39 UTC. Morningstar rating. The fund is actively managed and the maximum average duration of assets is two years. When investments have particular tax features, these will depend on your personal circumstances and tax rules may change in the future.

SEDOL. ICHIA.

Before opening an account, please read the ‘Doing Business with Fidelity’ document which incorporates our client terms. JavaScript needs to be enabled to complete CAPTCHA.

The fund invests in high-yielding South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. If you'd like to speak about licensing our content please get in touch at contentlicensing@citywire.co.uk. This fund can be held in an Investment ISA, SIPP and Investment Account.

SEDOL. Category Global High Yield Bond - GBP Hedged. Please remember that past performance is not necessarily a guide to future performance, the performance of investments is not guaranteed, and the value of your investments can go down as well as up, so you may get back less than you invest. The Fund also invests in bonds (or similar debt-based assets) that are investment grade (have a relatively high credit rating) but such exposure will not form a large part of the Fund’s portfolio. GB00B2Q1JD67. Morningstar rating. GB00B2Q1JD67. Please note that scraping/crawling/copying and using our content for any commercial purpose is against our terms and conditions.

This fund can be held in an Investment ISA, SIPP and Investment Account. Last buy/sell price.

These bonds (or similar debt-based assets) are usually non-investment grade (have a relatively low credit rating or be unrated). B2Q1JD6. The Fund aims to provide a high income, paid monthly, over at least 5 years. Category Global High Yield Bond - GBP Hedged. Where these charges do exist they are included within the variable ongoing costs in the, Additional benefits for larger portfolios, Doing Business with Fidelity document (incorporating the Fidelity Client Terms), Jeff Boswell, Darpan Harar, Garland Hansmann. To change your settings please. You're only seeing a fraction of our data. Ninety One Monthly High Income Fund Inclusive - Class A - Income (GBP) Sell: 63.83p Buy: 63.83p Change: 0.27p (0.43%) Prices as at 6 November 2020 arrow-up 0.80p (+0.43%) Fund Code. You've disabled JavaScript in your web browser. arrow-up 0.35p (+0.18%) Fund Code. Change. Prior to investing into a fund, please read the relevant key information document which contains important information about the fund.

The Investec High Income Fund aims to maximise income and grow capital. The latest fund information for OMR Ninety One Monthly High Income, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.

Invest.

The latest fund information for Ninety One Monthly High Income I Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Invest. star-filled star-filled star-filled star-filled.

Ninety One Monthly High Income Fund I Accumulation GBP . Last buy/sell price. ISIN. Invest.

We use cookies to give you the best experience on our website. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) around the world and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).

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. Showing fund performance globally.

You should regularly review your investment objectives and choices and, if you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser.

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Additional information is available in this. 9/30/2019 - If you're a real person, there are a few reasons why this might happen: After completing the CAPTCHA below, you will immediately regain access to Citywire. arrow-up 0.70p (+0.37%) Fund Code.

The fund is actively managed and the maximum average duration of assets is two years.

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