Ninety One Funds Series i - Diversified Income Fund J Acc GBP
A Select 50 Fund - Fidelity insight
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
155.13p
0.17p (+0.11%)
Fund Code
ICDJA
BD5J0T1
GB00BD5J0T15
Prices updated as at 04 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Our view
Why we like the fund:
This fund invests in a range of asset classes, combining investments in equities, bonds and other income-generating assets, like property. The manager has a long track record running this strategy and experience investing in bonds (lending money to governments and companies), which we think is helpful to the fund's aim of delivering income. This fund can lend money to riskier borrowers, such as emerging market governments or higher risk companies, in order to boost its income.
How to use the fund:
This fund owns investments, predominantly equities and bonds, that can deliver a reliable income. Because the fund invests in many different types of assets, it can and may lose capital from time to time. The risk of this is greater when interest rates are rising. Over time, the manager has displayed skill in limiting losses and providing a steady yet growing income.
