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Ninety One Monthly High Income I Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNinety One Fund Managers UK Limited
Fund SummaryThe Fund aims to provide investors with a high income, paid monthly, primarily through investment in highly rated and/or high yield bonds from around the world and in derivatives the underlying assets of which are highly rated and/or high yield bonds from around the world.
Fund codeICHIA
ManagersJeff Boswell, Darpan Harar, Garland Hansmann
Manager Tenure5 years
Morningstar CategoryGlobal High Yield Bond - GBP Hedged
IMA Sector£ High Yield
Fund Size£138 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.76%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.8887
Buy Price£1.8887
Price Change-0.427%
Price Date25th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th November 2012
Fund StatusOPEN
Jeff is responsible for managing and leading the development of the developed markets credit platform at Investec Asset Management. His responsibilities include acting as a portfolio manager across a range of Investec Asset Management credit funds. Prior to joining the firm Jeff worked at Intermediate Capital Group PLC as Head of Portfolio Management within its Credit Fund Management division. He was also a member of the investment committee across both liquid and illiquid Credit Fund Management strategies. Prior to this he was at Investec Bank Limited as Head of Acquisition Finance, where he established the Acquisition Finance platform and led the development a third party asset management CLO platform alongside. Previously he has also held structured and leveraged finance roles at NIB Capital (London) and BOE Merchant Bank (South Africa). Jeff holds a Bachelor of Commerce Honours (Cum Laude) from University of South Africa. He is also a Chartered Accountant (SA) and a CFA Charterholder.

3-year Mean Monthly Return: 0.204%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-3.25%+5.78%-0.41%+10.15%+5.07%-0.95%+7.89%+8.05%+0.34%+12.43%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.43%-3.16%+2.73%
1 week-1.68%-1.12%-0.56%
1 month-1.34%+2.56%-3.90%
3 months2.60%+20.43%-17.84%
6 months19.59%-1.15%+20.74%
1 year-0.97%+1.17%-2.14%
3 years1.20%+3.80%-2.60%
5 years4.39%+4.93%-0.55%
10 years3.97%-1.43%+5.40%
Since inception5.30%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%USA1.78%
Fiat Chrysler Automobiles N.V 4.5%GBR1.42%
Petrobras Global Finance B.V. 5.09%BRA1.41%
TLG Finance SARL 3.38%DEU1.24%
iShares $ High Yld Corp Bd ETF USD DistIRL1.23%
Dell International L.L.C. and EMC Corporation 6.02%USA1.18%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%USA1.13%
Jaguar Land Rover Automotive PLC 5%GBR1.11%
ARD Finance S.A. 5%IRL1.05%
Connect Finco SARL/Connect US Finco LLC 6.75%GBR1.04%
Dividend DatePer share amountReinvestment Price
1st November 20180.0065£1.8084
1st October 20180.0065£1.8264
3rd September 20180.0064£1.8187
1st August 20180.0064£1.8107
2nd July 20180.0052£1.7885
1st June 20180.0051£1.7935