Ninety One Global Income Opports A Acc GB0031074817
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
-2.86
|
18.22
|
2.81
|
-8.03
|
7.77
|
-5.34
|
5.55
|
-11.43
|
3.26
|
4.31
|
6.46
|
| Category |
1.56
|
10.58
|
7.45
|
-5.48
|
12.41
|
4.08
|
8.07
|
-10.46
|
7.53
|
6.74
|
5.25
|
| Index |
2.09
|
14.47
|
7.28
|
-2.75
|
12.87
|
5.29
|
8.00
|
-9.26
|
9.26
|
8.56
|
5.42
|
| Quartile Rank |
Quartile Rank is
fourth
|
Quartile Rank is
first
|
Quartile Rank is
fourth
|
Quartile Rank is
fourth
|
Quartile Rank is
fourth
|
Quartile Rank is
fourth
|
Quartile Rank is
fourth
|
Quartile Rank is
third
|
Quartile Rank is
fourth
|
Quartile Rank is
fourth
|
Quartile Rank is
first
|
| Percentile Rank |
98
|
5
|
96
|
90
|
94
|
99
|
84
|
69
|
95
|
86
|
20
|
| # of Invest. in Cat. |
889
|
923
|
1,241
|
1,301
|
1,335
|
1,427
|
1,449
|
1,427
|
1,447
|
1,377
|
1,095
|
| Category Name |
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
EU0796
EAA Fund GBP Allocation 40-60% Equity
|
Price
How much does it cost (GBP)?
Ongoing Fee Level
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 1.62 |
| Performance Fee | 0.00 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 0 |
| Exit Cost (% Max) | 0 |
| Minimum Initial Investment (GBP) | 1,000 |
Sustainability
ESG Risk Rating
3/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
No Designation
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Charge | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
Ninety One Global Income Opports A Acc
Ninety One Global Income Opports A Acc
|
02 Mar 1998
|
GB0031074817
|
GBP
|
1.62
|
0
|
1.00 k
|
No
|
—
|
Ninety One Global Income Opports A Inc
Ninety One Global Income Opports A Inc
|
07 Jun 1993
|
GB0031078453
|
GBP
|
1.62
|
0
|
1.00 k
|
No
|
—
|
Ninety One Global Income Opports I Acc
Ninety One Global Income Opports I Acc
|
03 Mar 2008
|
GB00B2Q1J816
|
GBP
|
0.87
|
0
|
1.00 Mil
|
Yes
|
—
|
Ninety One Global Income Opports I Inc
Ninety One Global Income Opports I Inc
|
02 May 2012
|
GB00B591W916
|
GBP
|
0.87
|
0
|
1.00 Mil
|
Yes
|
—
|
Ninety One Global Income Opports I Inc-2
Ninety One Global Income Opports I Inc-2
|
30 Sept 2014
|
GB00BQLDXB12
|
GBP
|
0.87
|
0
|
1.00 Mil
|
Yes
|
—
|
Ninety One Global Income Opports J Acc
Ninety One Global Income Opports J Acc
|
04 Oct 2013
|
GB00BD5J0R90
|
GBP
|
0.77
|
0
|
50.00 Mil
|
Yes
|
T
Institutional
|
Ninety One Global Income Opports J Inc-2
Ninety One Global Income Opports J Inc-2
|
30 Sept 2014
|
GB00BQLDXC29
|
GBP
|
0.77
|
0
|
50.00 Mil
|
Yes
|
T
Institutional
|
Ninety One Global Income Opports R Acc
Ninety One Global Income Opports R Acc
|
02 Jan 2013
|
GB00B8NZ3M08
|
GBP
|
1.12
|
0
|
1.00 k
|
Yes
|
—
|
Ninety One Global Income Opports R Inc
Ninety One Global Income Opports R Inc
|
07 Aug 2019
|
GB00BKDSHP49
|
GBP
|
1.12
|
0
|
1.00 k
|
Yes
|
—
|
Ninety One Global Income Opports S Acc
Ninety One Global Income Opports S Acc
|
01 Nov 2006
|
GB00B1FQH860
|
GBP
|
0.13
|
0
|
100.00 Mil
|
Yes
|
T
Institutional
|
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