Ninety One Diversified Income Fund

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Ninety One Funds Series i - Diversified Income Fund I 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

206.16p

arrow-up0.24p (+0.12%)

Fund Code

ICDCA

B2Q1J92

GB00B2Q1J923

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

46.16%

% Weight
Value
Core
Growth
Large

46

35

8

Medium

4

7

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.66
    Modified duration2.11

  • Credit quality breakdown

    Rating% of Bond
    AAA10.79
    AA52.49
    A1.91
    BBB12.33
    BB9.27
    B0.51
    Below B0.24
    Not Rated12.46

Valuation

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

15.20

15.20
17.42

2.16

2.16
2.01

3.08

3.08
2.70

9.93

9.93
12.01

Growth rate

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

7.51%

7.51%
10.09%

3.09%

3.09%
2.28%

7.67%

7.67%
12.84%

Top 10 holdings

1
10 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
16.33061
2
10 Year Government of Canada Bond Future Dec 25
Sector
-
Country
Canada
% of assets
9.91612
3
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.03562
4
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
3.98499
5
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.41034
6
Ninety One GSF Glbl Crdt Inc S Inc2 USD
Sector
-
Country
Luxembourg
% of assets
3.1592
7
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
3.07023
8
Us Ultra Bondcbt 1225
Sector
-
Country
United States
% of assets
2.98036
9
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
2.95845
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.6269
Assets in top 10 holdings %

52.47%

Total no. of equity holdings

43.00

Total no. of bond holdings

151.00

Stock sectors

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

28.16%

Basic materials

6.82%
-

Con cyclical

5.09%
-

Financial svs

15.00%
-

Real estate

1.25%
-

26.20%

Comm services

1.08%
-

Energy

2.37%
-

Industrials

11.35%
-

Technology

11.40%
-

45.64%

Con defensive

19.75%
-

Healthcare

17.95%
-

Utilities

7.94%
-


Important Information

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