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OEIC Factsheet
'I' shares, GBP As at end September 2026
Performance (%)
-20
0
20
40
60
80
10-21 09-22 08-23 07-24 06-25 05-26 Fund Benchmark Sector
Fund overview
The Fund aims to provide income with the opportunit y for capital growth (i.e., to grow the value of yo ur investment) over 5 years. The Fund invests primarily (at least two - thirds) in the shares of companies and bonds (or si milar debt - based assets) that are investment grade (have a relatively high credit rating). The Fund focuses on investing in assets that offer a reliable level of income, together with opportuni ties for capital growth, in many market conditions. Investment oppor tunities are identified using in-depth analysis and research on individual companies. As a result of the investment policy above it is ex pected that the volatility (the pace or amount of c hange in its value) wil l be lower than 75% of that of shares of UK companies (measured using the FTSE All Share Index). This le vel of volatility is not guaranteed and there may be times when it is ex ceeded. The index used in the performance section is deemed to be a good representation of the Fund’s investab le universe and is widely used, independently calculated and readily a vailable.
Global Income Opportunities
Fund
Monthly and annual average performance (%) 1 month 1 year 3 years annualised 5 years annualised 10 years annualised Fund - I Acc GBP -1.6 6.1 8.7 3.2 2.4 Benchmark -2.5 6.8 8.8 9.7 6.8 Sector -1.1 8.2 9.2 3.9 4.2
Calendar year performance (%) YTD 2025 2024 2023 2022 2021 Fund - I Acc GBP 3.8 12.2 4.8 3.9 -10.8 6.4 Benchmark 4.3 9.5 7.0 9.6 15.0 9.6 Sector 5.3 10.2 6.2 6.9 -9.6 6.3
Rolling 12 month performance (%) 30.09.25 -30.09.26 30.09.24 -30.09.25 30.09.23 -30.09.24 30.09.22 -30.09.23 30.09.21 -30.09.22 Fund - I Acc GBP 6.1 7.6 12.5 3.8 -12.3 Benchmark 6.8 5.0 14.7 8.0 14.5 Sector 8.2 7.4 12.1 4.2 -10.7
Performance data source: © Morningstar, dates to 30 .09.26, NAV based, (net of fees, excluding initial charges), total return with net income reinvested where applicable, in Sterling. The Fund does not track an index, any index shown is for illustrative purposes only. On 04 October 2021, the Fund changed its name from Cautious Managed to Global Income Opportunities. There was also an investment objective and policy change, meaning that performan ce shown prior to this date was achieved under different cir cumstances. Prior to 03 July 2023 the Fund had a di fferent investment objective which included a target benchm ark of UK CPI+4%. Performance prior to 03.03.08 is based on a longer existing share class, adjusted to match the fees of this share class.
Historically, money invested for more than five yea rs grows more than cash savings. Your investments c an also fall, so you might not get all of your money b ack. Past performance may not be a reliable guide t o the future. If the currency of this share class differs from your domestic currency, your returns may incr ease or decrease as a result of changes in currency exchang e rates.
Risk statistics 3 years 5 years Annualised sharpe ratio (%) 0.8 -0.1 Annualised volatility (%) 5.1 6.2 See glossary for explanation.
Risk profile Lower risk Higher risk Potentially lower rewards
Potentially higher rewards
1 2 3 4 5 6 7 For information on the risk profile, refer to the ‘ KIID SRRI’ explanation in the glossary on page 4. This is a marketing communication. Investors must read the Key Information Document (or Key Investor Information Document where relevant) and Prospectus prior to investing. 'I' Acc Share class charges Maximum initial charge: 0.00% Ongoing charge: 0.89% Key facts Portfolio managers: Jason Borbora - Sheen, John Stopford Fund size: GBP 432.0m Fund launch date: 07.06.93 I Acc GBP share class launch date: 03.03.08 Domicile: United Kingdom Sector: IA Mixed Investment 20 - 60% Shares Benchmark: 45% MSCI World High Dividend Yield GBP Hedged + 55% Bloomberg Global Aggregate Total Return (TR) GBP Hedged (UK CPI +4% pre 04/07/2023, UK CPI pre 01/07/2019, 50% FTSE All Share TR + 50% ICE BofAML Sterling Broad Market TR GBP pre 01/01/1997, FTSE All-Share TR pre 01/01/1993) 'I' share class dealing currency: GBP
Other Information Pricing: 12 noon (forward pricing) Minimum investment: GBP1,000,000 lump sum 'I' Acc GBP ISIN: GB00B2Q1J816 Sedol: B2Q1J81
Distribution Payment Dates: Quarterly 'I' Inc GBP ISIN: GB00B591W916 Sedol: B591W91 Yield: 3.86%
Distribution Payment Dates: Quarterly 'I' Inc - 2 GBP ISIN: GB00BQLDXB12 Sedol: BQLDXB1 Yield: 4.01% (3.12%)*
Distribution Payment Dates: Quarterly *Yield if charges had been taken from income. See yield explanation on page 4.
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Global Income Opportunities Fund
Top holdings (%) United States Treasury Note/bond 4.875 Oct 31 28 4.5
United Kingdom Gilt 4.125 Jul 22 29 3.8 Australia Government Bond 4.75 Apr 21 27 2.2 Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 27 1.8
Republic of South Africa Government Bond 10.5 Dec 21 27 1.8
United Kingdom Gilt 4.25 Jul 31 34 1.7 United States Treasury Note Bond 4.875 Oct 31 30
1.6
Mexican Bonos 8.5 May 31 29 1.4 Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 31 1.4
Colombian TES 6 Apr 28 28 1.4 Total 21.6
Number of bond holdings: 109
Top equity holdings (%) Johnson & Johnson 1.1 Sanofi SA 1.1 Rio Tinto Plc 1.0 Merck & Co Inc 1.0 Roche Holding AG 1.0 CME Group Inc 1.0 PepsiCo Inc 1.0 The Procter & Gamble Co 0.9 Novartis AG 0.9 Iberdrola SA 0.9 Total 9.9 Number of equity holdings: 54
Asset split (%) Developed Market Sovereign 39.6 Equity 29.1 Emerging Markets Local Currency Debt 17.2 High Yield Corporate 5.5 Investment Grade Corporate 4.6 Infrastructure 1.2 Property 0.4 Cash 2.4 Total 100 Note: *net of futures and options Net equity 36 Hedged duration 2.6 Average rating A Euro weight 4.8 EMFX exposure 0.9 EM duration exposure 0.3
Sector analysis (%) Consumer Non Cyclical 40.7 Financial 15.9 Materials 9.8 Consumer Cyclical 9.7 Industrial 9.2 Utilities 8.5 Technology 4.3 Communication 1.9 Total 100 Based on equity % of portfolio
Intended retail investor This Fund has been designed to form part of a broad er portfolio of investments and should be purchased with advice or on an e xecution only basis by a basic investor. Investors must be able to bear loss of capital in o rder to seek to generate higher potential returns a nd should be prepared to remain invested for at lea st 5 years.
The 45% MSCI World High Dividend Yield GBP Hedged + 55% Bloomberg Global Aggregate Total Return (TR) G BP Hedged Index is used for performance comparison and risk management. The Fund does not seek to replicate the index.
The portfolio may change significantly over a short period of time. This is not a buy or sell recommen dation for any particul ar security. Figures may not always sum to 100 due to rounding.
The yield information has been calculated as at 30. 09.26. Where FTSE data is shown, source: FTSE Inter national Limited (“FTSE ”) © FTSE 2024. Please note a disclaimer applies to FTSE data and can be found at https://research.f tserussell.com/products/downloads/FTSE_Wholly_Owned _Non-Partner.pdf. Where MSCI data is shown, source: MSCI. MSCI makes no express or implied warranties or repr esentations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for oth er indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investme nt advice or a recommendation to make (or refrain f rom making) any kind of investment decision and may not be relied on as such. All other information is from Ninety One a t 30.09.26.
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Global Income Opportunities Fund
General risks The value of these investments, and any income gene rated from them, will be affected by changes in int erest rates, general market conditions and other political, social and economic developments, as well as by specific matters relat ing to the assets in which they invest. Past performance does not predict future returns; l osses may be made. Ongoing costs and charges will i mpact returns. For Inc-2 and Inc-3 shares classes, expenses are cha rged to the capital account rather than to income, so capital will be reduced. This could constrain future capital and income growth. I ncome may be taxable. The Fund’s objectives will not necessarily be achie ved and there is no guarantee that these investment s will make profits; losses may be made. Environmental, social or governance related risk ev ents or factors, if they occur, could cause a negat ive impact on the value of investments. This Fund may not be appropriate for investors who plan to withdraw their money within the short to me dium term. Specific fund risks Currency exchange: Changes in the relative values of different currenc ies may adversely affect the value of investments a nd any related income. Default: There is a risk that the issuers of fixed income in vestments (e.g. bonds) may not be able to meet inte rest payments nor repay the money they have borrowed. The worse the credit qual ity of the issuer, the greater the risk of default and therefore investment loss. Derivatives: The use of derivatives is not intended to increase the overall level of risk. However, the use of deri vatives may still lead to large changes in value and includes the potential f or large financial loss. A counterparty to a deriva tive transaction may fail to meet its obligations which may also lead to a financial loss . Equity investment: The value of equities (e.g. shares) and equity - related investments may vary according to company p rofits and future prospects as well as more general market factors. I n the event of a company default (e.g. insolvency), the owners of their equity rank last in terms of any financial payment from that company . Government securities exposure: The Fund may invest more than 35% of its assets in securities issued or guaranteed by a permitted sovereign entity, as defined in the definitions sec tion of the Fund's prospectus. Interest rate: The value of fixed income investments (e.g. bonds) tends to decrease when interest rates rise. Liquidity: There may be insufficient buyers or sellers of part icular investments giving rise to delays in trading and the ability to settle trades, and/or large fluctuations in value. This ma y lead to larger financial losses than might be ant icipated.
Important information All data as at 30.09.26. The most up to date fund d etails (e.g. name, overview, key facts etc) are ref lected as at the date of publication. Any changes effective after publication will appear in the next update. This factsheet template was approv ed by Ninety One UK Limited on 6 January 2026. This is a marketing communication. We recommend that you seek independent financial advi ce to ensure this Fund is suitable for your investment needs. This communicat ion should not be distributed to retail customers w ho are resident in countries where the Fund is not registered for sale or in any other circumstances where its distribution is not author ised or is unlawful.
All the information contained in this communication is believed to be reliable but may be inaccurate o r incomplete. A rating is not a recommendation to buy, sell or hold a fund.
The Fund is a sub-fund of the Ninety One Funds Serie s range (series i - iv) which are incorporated in En gland and Wales as investment companies with variable capital. Ninety One Fund Ma nagers UK Ltd (registered in England and Wales No. 2392609 and authorised and regulated by the Financial Conduct Authority) is th e authorised corporate director of the Ninety One F unds Series range.
This communication is not an invitation to make an investment nor does it constitute an offer for sale . Any decision to invest in the Fund should be made only after reviewing the full offeri ng documentation, including the Key Investor Inform ation Documents (KIID) and Prospectus, which set out the fund specific risks. Fund prices and copies of the Prospectus, annual an d semi-annual Report & Accounts, Instruments of Incorporation and the Key Investor I nformation Documents may be obtained from www.ninet yone.com.
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Global Income Opportunities Fund
Glossary summary
Alpha: A measure which describes whether an actively managed portfolio has added value in relation to the amoun t of risk taken relative to the benchmark. Alpha can be positive or negative. Benchmark: A standard to represent the wider market, such as a n index, more than one index or a market average, t hat can be used to measure a fund’s performance or risk . Beta: A measure of the volatility of a fund relative to i ts benchmark, i.e. how sensitive the fund is to mov ements in the market. A figure greater than 1 indicates that the fund will tend to outperform in a rising market and under perform in a falling one, i.e. is more volatile than the market. The reverse applies to a Beta of less than 1. Credit rating: A score awarded by an independent rating agency to indicate the financial strength of the issuer of a bond, and the potential for a default on interest a nd principal payments. The top credit rating is ‘AA A’. The lowest rating to be considered ‘investment grade’ is ‘BBB’. Below ‘BBB’, bonds are termed ‘sub investment grade’ or ‘high yield’. Average credit ratings are based on the individual bond ratings issued by the ratings agencies. For ea ch bond, the ratings issued by each agency are combined to form a single rating based on the methodology that most closely matches the benchmark, otherwise median is typically used w here there is no benchmark. The portfolio rating is the weighted average of the above bond ratings. Share class distribution types Accumulation (Acc): An accumulation share will not make income payments to shareholders but will instead accrue the income daily in the net asset value of the share cl ass. Income (Inc): An income share will distribute all or part of the income accruing in that share class. Income - 2 (Inc - 2): These distribute the income accruing in the share c lass and charge all their expenses to capital. This maximises the income available for distribution – a lthough it also reduces capital by an equivalent ex tent which could constrain future capital and income growth. This ca n be inefficient from a tax perspective in those co untries where income tax rates are higher than those on capital g ains. Duration: Expressed in years, this measures how much a bond’s price will rise or fall when interest rates change . The longer the duration, the more sensitive it is. The higher the duration, the greater the potential retu rn (and the greater the risk). OEIC: Open Ended Investment Company Information ratio: A measure of a portfolio manager’s skill against a benchmark. The over or underperformance of the fund relative to its benchmark is divided by the tr acking error. In this way, we arrive at the value, per unit of extra risk assumed, that the manager's decisions have added to what the market would have delivered anyway. The h igher the Information ratio the better. KIID SRRI: The Synthetic Risk Reward Indicator (SRRI) which ap pears in the Key Investor Information Document (KII D). A number on a scale of 1 to 7 based on how much the v alue of a fund has fluctuated over the past 5 years (or an estimate if the fund has a shorter track record). A rating of 1 represents the lower end of the risk scale with po tentially lower rewards available whilst a rating of 7 reflects higher risk but potentially higher rewards. Maturity profile: The average life of each bond in a fund’s portfolio , weighted by value. Ongoing charge: The ongoing charge figure is the charge you'll pay over a year for as long as you hold your investment in a fund. It relates to the costs of running the f und (including the annual management fee). NAV: The Net Asset Value (NAV) represents the value of t he assets of a fund less its liabilities. Sector: A peer group of funds managed to a similar investment poli cy. Not every fund will have a relevant sector. Tracking error: A measure of how much a fund’s returns deviate from those of its benchmark. The lower the number the closer the fund’s historic performance has followed that of its benchmark. Volatility: The pace or amount of change in value of an aspect such as an investment, an asset class or a fund. YTD: Year to date. Yields Yield: The Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Where there is a yield number in brackets, it is calculated in the same way, how ever, as the charges of the share class are deducted from capita l rather than income, it shows the level of yield h ad these charges been deducted from income. Yields do not include an y preliminary charge and investors may be subject t o tax on their distributions. The effect of taking expenses from c apital is to increase income whilst reducing capita l to an equivalent extent and may constrain future capital and income growth. For an explanation of other statistical terms, plea se see www.ninetyone.com/glossary
Contact us UK Ninety One Telephone: +44 (0)20 3938 1800 If calling within the UK: +44 (0) 800 389 2299 Email:ninetyoneenquiries@uk.sscinc.com
Telephone calls may be recorded for training, monitoring and regulatory purposes and to confirm investors’ instructions.
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"text": "Total Return (TR) GBP Hedged (UK CPI +4% pre"
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...