Ninety One Diversified Income Fund A Income 2 GBP
Category GBP Allocation 20-40% Equity
Last buy/sell price
66.61p
-0.06p (-0.09%)
Fund Code
3107856
GB0031078560
Prices updated as at 26 Apr 2024
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/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual charges
| Product charges | |
|---|---|
| 1.40 | |
| 0.28 | |
| No | |
| - | |
| - | |
| - | |
| Minimum investment | - |
Please note that service charges will also apply. Read more about our fees.
