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Ninety One Global Income Opportunities Fund (0P0000XTGQ.L)

1.2823
-0.0028
(-0.22%)
At close: May 9 at 9:00:00 PM GMT+1
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  • Previous Close 1.2851
  • YTD Return 2.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 562.32M
  • Beta (5Y Monthly) 0.74
  • Yield 2.92%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend --
  • Inception Date Oct 4, 2013

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

562.32M

Net Assets

2013-10-04

Inception Date

Performance Overview: 0P0000XTGQ.L

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Trailing returns as of 5/9/2025.

YTD Return

0P0000XTGQ.L
2.34%
Category
0.00%
 

1-Year Return

0P0000XTGQ.L
6.27%
Category
0.00%
 

3-Year Return

0P0000XTGQ.L
1.74%
Category
0.00%
 

5-Year Return

0P0000XTGQ.L
3.15%
Category
0.00%
 

Holdings: 0P0000XTGQ.L

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Sector Weightings

Sector0P0000XTGQ.L
Technology   16.71%
Healthcare   15.02%
Industrials   10.28%
Utilities   7.46%
Energy   2.36%
Real Estate   0.89%

Recent News: 0P0000XTGQ.L

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Research Reports: 0P0000XTGQ.L

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