Ninety One Monthly High Income I Acc £

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Trading AccountISAJISASIPP

Fund Info

  • Yield History4.29%
  • 3 Year sharpe0.13
  • 3 Year alpha-0.95
  • 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 a high income, paid monthly, over at least 5 years. 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)). These bonds (or similar debt-based assets) are usually non-investment grade (have a relatively low credit rating or be unrated). They may be in any currency and issued by any e.g. governments or companies. 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.

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