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OEIC Factsheet
'I' shares, GBP As at end September 2026
Global Total Return Credit Fund
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: 0.79% Key facts Portfolio managers: Darpan Harar, Justin Jewell Fund size: GBP 873.7m Fund launch date: 11.05.18 I Acc GBP share class launch date: 11.05.18 Domicile: United Kingdom Sector: IA £ Strategic Bond Benchmark: Overnight SONIA + 4% (LIBOR 3 Month GBP + 4% pre 30/11/2021) 'I' share class dealing currency: GBP
Other Information Pricing: 12 noon (forward pricing) Minimum investment: GBP1,000,000 lump sum
'I' Acc GBP ISIN: GB00BFM79K62 Sedol: BFM79K6
Distribution Payment Dates: Monthly
'I' Inc - 2 GBP ISIN: GB00BF4JM237 Sedol: BF4JM23 Yield: 5.98% (5.19%)*
Distribution Payment Dates: Monthly *Yield if charges had been taken from income. See yield explanation on page 4.
Fund overview
The Fund aims to provide total returns comprised of income and capital growth (to grow the value of yo ur investment) over at least a full credit cycle (this objective m ay be measured over at least 5 years). The Fund targets a positive return of Overnight SON IA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods). The Fund invests primarily (at least two - thirds) in bonds (or similar debt - based assets) issued by borrowers around the world (including but not limited to emerging market s) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based a ssets)). The performance target has been chosen as we believ e it sets a realistic expectation of the Fund’s lon g - term outperformance of the return an investor can expect , based on the principal asset types available for investment and the current market environment. Fund performance can al so be compared to the IA sector average. Many funds sold in the UK are grouped into sectors by the Investment Associat ion (the trade body that represents UK investment m anagers), to facilitate comparison between funds with broadly si milar characteristics.
Performance (%)
Monthly and annual average performance (%) 1 month 1 year 3 years annualised 5 years annualised Since launch annualised Fund - I Acc GBP - 1.2 2.2 6.5 1.8 2.9 Benchmark 0.6 7.8 8.5 7.6 6.3 Sector - 1.7 1.2 6.2 1.3 2.5
Calendar year performance (%) YTD 2025 2024 2023 2022 2021 Fund - I Acc GBP 0.8 6.7 7.1 9.1 -12.4 1.8 Benchmark 5.8 8.2 9.1 8.6 5.4 4.1 Sector -0.4 7.4 4.6 8.0 -11.7 0.9
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 2.2 5.8 11.8 7.9 - 16.3 Benchmark 7.8 8.4 9.2 8.0 4.8 Sector 1.2 5.2 12.4 5.2 - 15.3
Performance data source: © Morningstar, dates to 30 .09.26, NAV based, (net of fees, excluding initial charges), total return with net income reinvested where appli cable, in Sterling. The Fund does not track an inde x, any index shown is for illustrative purposes only.
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 volatility (%) 3.0 5.7 See glossary for explanation.
-20
-10 0
10 20
30 40
50
10-21 09-22 08-23 07-24 06-25 05-26 Fund Benchmark Sector
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Global Total Return Credit Fund
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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 Fund cannot replicate the target benchmark inde x. The benchmark index is not investable and theref ore cannot be replicate d.
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.
Top holdings (%) Telenet Finance Luxembourg Notes Sarl 5.5 Mar 01 28 1.5
Rothesay Life Plc 4.875 Apr 13 75 1.4 Clear Channel Outdoor Holdings Inc 7.75 Apr 15 28 1.3
Ishares Broad Usd High Yield Corp Bond Ucits ETF 1.3
Banco Bilbao Vizcaya Argentaria Sa 6.125 Feb 16 75 1.2
1261229 Bc Ltd 10 Apr 15 32 1.2 Cogent Communications Group LLC Cogent Finance Inc 6.5 Jul 01 32 1.1
Neptune Bidco Us Inc 9.29 Apr 15 29 1.1 Abn Amro Bank Nv 4.75 Mar 22 75 0.9 Guala Closures Spa 6.339 Oct 05 33 0.8 Total 11.8
Number of bond holdings: 285
Credit breakdown (%)* AAA 0.2 AA 6.6 A 4.9 BBB 29.7 BB 28.4 B 22.4 CCC 3.9 Cash and near cash 3.9 Total 100.0 Average credit rating BB *Bond ratings are Ninety One approximations.
Geographic allocation (%) United States 32.5 United Kingdom 15.7 Ireland 13.1 France 7.2 Netherlands 4.9 Germany 3.0 Italy 2.8 Spain 2.8 Sweden 2.4 Luxembourg 2.3 Belgium 1.6 Switzerland 1.3 Canada 1.2 Bermuda 1.0 Japan 0.9 Czech Republic 0.8 Austria 0.7 Finland 0.5 Australia 0.4 Denmark 0.4 Other 0.6 Cash and near cash 3.9 Total 100.0 Where relevant, China includes Offshore and/or Mainland
Currency positions (%) Duration contrib.
%NAV
Pound Sterling 0.3 100.3 Euro 0.5 -0.2 US Dollar 1.8 - 0.1 Total 2.6 100.0
Maturity profile (%) 0 - 1 year 34.3 1 - 3 years 27.7 3 - 5 years 15.2 5 - 10 years 17.8 10 - 20 years 1.6 20 years + 3.4 Total 100.0
Average maturity (years) 3.7
Yield to maturity (%) 7.1
Sector analysis (%) %NAV Short Duration High Yield 23.4 Bank Capital 15.7 Structured Credit 14.9 US Investment Grade 14.2 Floating Rate Notes 7.2 US High Yield 6.8 Corporate Hybrids 4.3 European High Yield 3.7 European Investment Grade 3.6 Synthetics 1.3 EM Credit 0.8 Derivatives 0.2 Cash and FX 3.9 Total 100.0
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Global Total Return Credit Fund
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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 ch arged 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 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 may increase overall risk by magnifying the effect of both gains and losses lea ding to large changes i n value and potentially large financial loss. A count erparty to a derivative transaction may fail to mee t its obligations which may also lead to a financial loss. Government securities exposure: The Fund may invest more than 35% of its assets in s ecurities 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 set tle 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 Seri es range (series i - iv) which are incorporated in England 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 Total Return Credit Fund
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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 the amounts that may be distributed over the next 12 months as a percentage of the Fund ’s net asset value per share, as at the date shown, based on a snapsho t of the portfolio on that day. Where there is a yi eld number in brackets, it is calculated in the same way, however, as the charges of the share class are deducted from capital rathe r than income, it shows the level of yield had these charges been deducted from income. Yields do not include any preliminary char ge and investors may be subject to tax on their distributions. The effect o f taking expenses from capital is to increase incom e whilst reducing capital 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": "Overnight SONIA + 4% (LIBOR 3 Month"
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"text": "\u0027I\u0027 share class dealing currency:"
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