Ninety One Diversified Income Fund

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

A Select 50 Fund - Fidelity insight
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

154.87p

arrow-up0.18p (+0.12%)

Fund Code

ICDJA

BD5J0T1

GB00BD5J0T15

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
4.51
-
-
Monthly
30 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0038481.55
03 Nov 20250.0051591.5508
01 Oct 20250.0051591.5355
01 Sep 20250.0048091.5189
01 Aug 20250.0067641.503
01 Jul 20250.0049091.4971
02 Jun 20250.0047591.4809
01 May 20250.0048461.4761
01 Apr 20250.0053491.4675
03 Mar 20250.0043091.4649
03 Feb 20250.0069851.4529
02 Jan 20250.0049371.4434
02 Dec 20240.0049131.4536
01 Nov 20240.0043831.4398
01 Oct 20240.0049421.4558
02 Sep 20240.0042761.4381
01 Aug 20240.0060111.4253
01 Jul 20240.0042541.3971
03 Jun 20240.0055191.392
01 May 20240.0059851.3817
02 Apr 20240.0048011.3933
01 Mar 20240.0045911.382
01 Feb 20240.0053421.3841
02 Jan 20240.0038531.383
01 Dec 20230.0045031.3547
01 Nov 20230.0048011.3143
02 Oct 20230.0049331.3271
01 Sep 20230.0043511.3395
01 Aug 20230.0046711.3425
03 Jul 20230.0043251.3363
01 Jun 20230.0045321.3318
02 May 20230.0036321.3415
03 Apr 20230.0038911.342
01 Mar 20230.0038611.3213
01 Feb 20230.0043811.3393
03 Jan 20230.0028191.3077
01 Dec 20220.0036011.3066
01 Nov 20220.0038541.2709
01 Sep 20220.0043951.2936
03 Oct 20220.0037281.2661
01 Aug 20220.002281.3103
01 Jul 20220.004211.2931
01 Jun 20220.0042621.3273
03 May 20220.0055341.3326
01 Apr 20220.0038661.3546
01 Mar 20220.0026561.3486
01 Feb 20220.002831.3549
04 Jan 20220.0017871.3831
01 Dec 20210.0029441.3628
01 Nov 20210.0025151.3587
01 Oct 20210.003661.3588
01 Sep 20210.0038411.3877
02 Aug 20210.0039131.3865
01 Jul 20210.0049741.3829
01 Jun 20210.00411.3872
04 May 20210.0040331.3847
01 Apr 20210.0035581.3742
01 Mar 20210.0023771.3682
01 Feb 20210.0034431.3666
04 Jan 20210.0024531.3651
01 Dec 20200.0030791.3439
02 Nov 20200.0032011.308
01 Oct 20200.0040731.3075
01 Sep 20200.0035731.3136
03 Aug 20200.0039221.3054
01 Jul 20200.0039161.2833
01 Jun 20200.0039061.2669
01 May 20200.0038991.2418
01 Apr 20200.0039031.2006
02 Mar 20200.0030981.2885
02 Jan 20200.0029711.3012
03 Feb 20200.00381.3049
02 Dec 20190.0032111.2833
01 Nov 20190.0013841.2835
01 Oct 20190.0056671.2766
02 Sep 20190.0042821.2736
01 Aug 20190.0042551.2786
01 Jul 20190.0042341.2807
03 Jun 20190.0042151.2711
01 May 20190.0041931.276
01 Apr 20190.0036781.2714
01 Mar 20190.0036661.2611
01 Feb 20190.0041431.2563
02 Jan 20190.0041441.2352
03 Dec 20180.0024391.241
01 Nov 20180.0024291.2371
01 Oct 20180.006891.2362
03 Sep 20180.0036521.2431
01 Aug 20180.0036361.2392
02 Jul 20180.0036251.229
01 Jun 20180.0036071.2316
01 May 20180.003591.2297
03 Apr 20180.0035761.2239
01 Mar 20180.0031271.2319
01 Feb 20180.0033931.2373
02 Jan 20180.003721.2262
01 Dec 20170.0030561.2203
01 Nov 20170.0025211.2152
02 Oct 20170.0041191.2098
01 Sep 20170.0038531.2112
01 Aug 20170.0038341.2072
03 Jul 20170.0038171.2009
01 Jun 20170.0037951.207
02 May 20170.0037831.1958
03 Apr 20170.0037651.193
01 Mar 20170.003261.1896
01 Feb 20170.0040191.1717
01 Dec 20160.0023681.1476
03 Jan 20170.0029661.1718
01 Nov 20160.0035331.1699
01 Sep 20160.003441.1739
03 Oct 20160.0107111.1734
01 Aug 20160.0034261.175
01 Jul 20160.0027421.1587
01 Jun 20160.003421.1369
01 Apr 20160.0027171.1276
03 May 20160.0027261.1313
01 Mar 20160.0027151.1125
01 Feb 20160.0026991.1047
01 Dec 20150.0026681.1133
04 Jan 20160.0026851.0974
01 Oct 20150.0083511.0774
02 Nov 20150.0026621.1012
01 Jul 20150.0088481.0916
01 Apr 20150.0107711.1175
02 Jan 20150.0095871.0828
Please note that past performance is not a reliable indicator of future returns.


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