United Capital Global Fixed Income Fund

The United Capital Global Fixed Income Fund stands out as the largest fund in its category by a significant margin, holding a Net Asset Value (NAV) of ₦181.37B and ranking #1 of 42 among Fixed Income and Bond Funds in Nigeria, while also placing #8 of 222 across all fund types. Its Year-to-Date (YTD) yield sits at 7.19%, meaning that since the start of the year, every unit of the fund has grown by that percentage. The fund serves 1,060 unitholders, which is a relatively small number given its enormous size, suggesting that its investors tend to hold very large positions each.

Looking at recent weekly performance, the fund's Week-to-Date (WTD) yield has mostly held steady at 0.10%, with a brief dip to 0.08% on 19 June 2026, followed by a notable one-week spike to 0.75% on 26 June 2026 before returning to 0.10% by 3 July 2026. That spike appears to be a short-term fluctuation rather than a lasting shift. Compared to the median WTD yield of 0.16% among its peers in the Fixed Income and Bond Funds category, the fund's current weekly yield of 0.10% is slightly below the middle of the pack, even though its overall size and dominance in the category are unmatched. The NAV itself dipped from ₦182.60B in early June to ₦179.47B mid-month before recovering to ₦181.37B, showing modest but manageable movement.