Ninety One Monthly High Income I Acc £

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Trading AccountISAJISASIPP

Fund Info

  • Yield History3.90%
  • 3 Year sharpe0.06
  • 3 Year alpha-1.07
  • Distribution Typeaccumulation
  • BenchmarkICE BofA Gbl HY Constnd TR HGBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.77%
  • IA Sector£ High Yield
  • Manager GroupNinety One
  • DomicileUnited Kingdom
  • ISINGB00B2Q1JD67

Investment Strategy

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. At least two thirds of the Fund’s total assets will be 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 for investment purposes in order to meet the investment objectives of the Fund and/or Efficient Portfolio Management purposes.

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