Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP

Category GBP Allocation 20-40% Equity

Last buy/sell price

68.18p

arrow-up0.08p (+0.12%)

Fund Code

3107856

GB0031078560

Prices updated as at 12 Dec 2025

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 , 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.

Dividend information

Dividend information
	-
	-
	-
	Monthly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.002082	0.6825
03 Nov 2025	0.002673	0.6853
01 Oct 2025	0.002696	0.6816
01 Sep 2025	0.002532	0.6773
01 Aug 2025	0.003423	0.6731
01 Jul 2025	0.002597	0.6742
02 Jun 2025	0.002537	0.6699
01 May 2025	0.002586	0.6706
01 Apr 2025	0.002826	0.6697
03 Mar 2025	0.002359	0.6717
03 Feb 2025	0.00361	0.6689
02 Jan 2025	0.002682	0.6685
02 Dec 2024	0.002685	0.6763
01 Nov 2024	0.002445	0.673
01 Oct 2024	0.002566	0.6833
02 Sep 2024	0.002415	0.678
01 Aug 2024	0.003248	0.6747
01 Jul 2024	0.002417	0.665
03 Jun 2024	0.003033	0.6653
01 May 2024	0.003274	0.6638
02 Apr 2024	0.002718	0.673
01 Mar 2024	0.002623	0.6707
01 Feb 2024	0.003005	0.6747
02 Jan 2024	0.002281	0.6776
01 Dec 2023	0.002603	0.6664
01 Nov 2023	0.002752	0.6494
02 Oct 2023	0.002741	0.6589
01 Sep 2023	0.002559	0.6682
01 Aug 2023	0.002733	0.6726
03 Jul 2023	0.002567	0.6726
01 Jun 2023	0.002684	0.6733
02 May 2023	0.002239	0.6813
03 Apr 2023	0.002379	0.6842
01 Mar 2023	0.002442	0.6764
01 Feb 2023	0.002652	0.6884
03 Jan 2023	0.001849	0.6751
01 Dec 2022	0.002103	0.6769
01 Nov 2022	0.002392	0.6608
03 Oct 2022	0.002205	0.6611
01 Sep 2022	0.002706	0.6781
01 Aug 2022	0.001601	0.69
01 Jul 2022	0.002626	0.6829
01 Jun 2022	0.002677	0.7041
03 May 2022	0.003375	0.71
01 Apr 2022	0.002497	0.7256
01 Mar 2022	0.00185	0.7253
01 Feb 2022	0.001952	0.7309
04 Jan 2022	0.0014	0.7485
01 Dec 2021	0.002028	0.7394
01 Nov 2021	0.001715	0.7396
01 Oct 2021	0.002191	0.7418
01 Sep 2021	0.00255	0.7603
02 Aug 2021	0.0026	0.7626
01 Jul 2021	0.0032	0.7637
01 Jun 2021	0.0027	0.7697
04 May 2021	0.0027	0.7714
01 Apr 2021	0.00244	0.7688
01 Mar 2021	0.00178	0.7683
01 Feb 2021	0.002395	0.7696
04 Jan 2021	0.00184	0.7715
01 Dec 2020	0.002155	0.7621
02 Nov 2020	0.002228	0.7442
01 Oct 2020	0.002926	0.7466
01 Sep 2020	0.002465	0.7533
03 Aug 2020	0.002675	0.7516
01 Jul 2020	0.002675	0.7416
01 Jun 2020	0.002675	0.7353
01 May 2020	0.002675	0.7237
01 Apr 2020	0.002675	0.7026
02 Mar 2020	0.002238	0.7573
02 Jan 2020	0.00219	0.7706
03 Feb 2020	0.002675	0.7697
02 Dec 2019	0.00214	0.7626
01 Nov 2019	0.00125	0.7653
01 Oct 2019	0.003831	0.7632
02 Sep 2019	0.003007	0.7656
01 Aug 2019	0.003007	0.7721
01 Jul 2019	0.003007	0.7768
03 Jun 2019	0.003007	0.7745
01 May 2019	0.003007	0.7809
01 Apr 2019	0.0027	0.7815
01 Mar 2019	0.0027	0.7783
01 Feb 2019	0.003007	0.7785
02 Jan 2019	0.003007	0.7688
03 Dec 2018	0.00195	0.7759
01 Nov 2018	0.00195	0.7759
01 Oct 2018	0.004717	0.7778
03 Sep 2018	0.00275	0.7872
01 Aug 2018	0.00275	0.788
02 Jul 2018	0.00275	0.7848
01 Jun 2018	0.00275	0.7896
01 May 2018	0.00275	0.7916
03 Apr 2018	0.00275	0.791
01 Mar 2018	0.00247	0.7995
01 Feb 2018	0.002656	0.8059
02 Jan 2018	0.002898	0.8018
01 Dec 2017	0.002469	0.8013
01 Nov 2017	0.002121	0.8008
02 Oct 2017	0.003024	0.8
01 Sep 2017	0.003025	0.8044
01 Aug 2017	0.003025	0.8051
03 Jul 2017	0.003025	0.8044
01 Jun 2017	0.003025	0.8121
02 May 2017	0.003025	0.808
03 Apr 2017	0.003025	0.8096
01 Mar 2017	0.00269	0.8107
01 Feb 2017	0.002848	0.8016
01 Dec 2016	0.0022	0.791
03 Jan 2017	0.0025	0.8046
01 Nov 2016	0.003025	0.8087
03 Oct 2016	0.008461	0.8141
01 Sep 2016	0.003	0.8218
01 Aug 2016	0.003	0.8255
01 Jul 2016	0.0024	0.817
01 Jun 2016	0.003	0.8046
01 Apr 2016	0.0024	0.8039
03 May 2016	0.0024	0.8035
01 Mar 2016	0.0024	0.7959
01 Feb 2016	0.0024	0.7933
01 Dec 2015	0.0024	0.8054
04 Jan 2016	0.0024	0.791
01 Oct 2015	0.007297	0.7852
02 Nov 2015	0.0024	0.7994
01 Jul 2015	0.007737	0.8051
01 Apr 2015	0.008026	0.8345
02 Jan 2015	0.007301	0.8183

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.