Ninety One Diversified Income Fund

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Ninety One Funds Series i - Diversified Income Fund A Acc GBP

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

372.02p

arrow-up0.38p (+0.10%)

Fund Code

ICISA

3107492

GB0031074924

Prices updated as at 13 May 2026
|
Prices in GBX
Investment objective
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). The Fund invests in a broad range of assets around the world. These assets include bonds (or similar debt-based assets), shares of companies, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure).
Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.53%

% Weight
Value
Core
Growth
Large

34

42

11

Medium

7

4

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.59
    Modified duration1.86

  • Credit quality breakdown

    Rating% of Bond
    AAA11.06
    AA54.18
    A1.3
    BBB11.08
    BB10.37
    B0.72
    Below B0.05
    Not Rated11.25

Valuation

Ninety One Funds Series i - Diversified Income Fund A Acc GBP
GBP Allocation 20-40% Equity

15.79

15.79
16.16

2.15

2.15
1.90

3.15

3.15
2.61

9.39

9.39
10.98

Growth rate

Ninety One Funds Series i - Diversified Income Fund A Acc GBP
GBP Allocation 20-40% Equity

8.35%

8.35%
10.33%

2.73%

2.73%
2.33%

5.15%

5.15%
11.55%

Top 10 holdings

1
10 Year Government of Canada Bond Future June 26
Sector
-
Country
Canada
% of assets
9.54326
2
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
3.67302
3
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
3.51406
4
Ninety One GSF Glbl Crdt Inc S Inc2 USD
Sector
-
Country
Luxembourg
% of assets
3.02931
5
Future on E-mini S&P 500 Futures
Sector
-
Country
United States
% of assets
2.99831
6
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
2.77137
7
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
2.34832
8
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.34745
9
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
1.9548
10
New Zealand Local Government Funding Agency Ltd 4.5%
Sector
-
Country
New Zealand
% of assets
1.88168
Assets in top 10 holdings %

34.06%

Total no. of equity holdings

46.00

Total no. of bond holdings

156.00

Stock sectors

Ninety One Funds Series i - Diversified Income Fund A Acc GBP
GBP Allocation 20-40% Equity

27.80%

Basic materials

4.72%
-

Con cyclical

7.12%
-

Financial svs

14.31%
-

Real estate

1.66%
-

35.45%

Comm services

3.89%
-

Energy

2.84%
-

Industrials

12.10%
-

Technology

16.62%
-

36.76%

Con defensive

12.19%
-

Healthcare

16.88%
-

Utilities

7.68%
-


Important Information

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