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

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

93.81p

arrow-up0.11p (+0.12%)

Fund Code

ICDCI

B7700K1

GB00B7700K18

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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
30 Sep 14 - 30 Sep 15	0.14	1.32
30 Sep 15 - 30 Sep 16	8.99	10.35
30 Sep 16 - 30 Sep 17	3.57	3.28
30 Sep 17 - 30 Sep 18	2.36	1.20
30 Sep 18 - 30 Sep 19	3.10	4.44
30 Sep 19 - 30 Sep 20	2.04	0.13
30 Sep 20 - 30 Sep 21	4.29	7.13
30 Sep 21 - 30 Sep 22	-7.17	-11.07
30 Sep 22 - 30 Sep 23	4.80	3.13
30 Sep 23 - 30 Sep 24	9.36	10.89
30 Sep 24 - 30 Sep 25	5.34	5.49

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	0.12	0.17
1 Month	-0.30	-0.31
3 Months	1.37	2.37
6 Months	4.00	5.51
1 Year	6.58	6.59
3 Years annualised	5.59	5.99
5 Years annualised	2.74	2.38

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Ninety One Diversified Income Fund