Ninety One Diversified Income Fund

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Ninety One Funds Series i - Diversified Income Fund J Inc-2 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

92.50p

arrow-down-0.18p (-0.19%)

Fund Code

ICDJI

BD5J0Y6

GB00BD5J0Y67

Prices updated as at 08 Jun 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

48.05%

% Weight
Value
Core
Growth
Large

48

35

6

Medium

6

1

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.59
    Modified duration1.73

  • Credit quality breakdown

    Rating% of Bond
    AAA9.5
    AA56.44
    A1.26
    BBB10.78
    BB10.03
    B0.71
    Below B0.05
    Not Rated11.24

Valuation

Ninety One Funds Series i - Diversified Income Fund J Inc-2 GBP
GBP Allocation 20-40% Equity

15.27

15.27
16.86

1.99

1.99
2.05

3.00

3.00
2.80

11.90

11.90
11.54

Growth rate

Ninety One Funds Series i - Diversified Income Fund J Inc-2 GBP
GBP Allocation 20-40% Equity

8.74%

8.74%
10.95%

3.04%

3.04%
2.14%

5.83%

5.83%
7.37%

Top 10 holdings

1
10 Year Government of Canada Bond Future June 26
Sector
-
Country
Canada
% of assets
8.95423
2
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
3.98879
3
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
3.6288
4
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
3.47293
5
Ninety One GSF Glbl Crdt Inc S Inc2 USD
Sector
-
Country
Luxembourg
% of assets
2.94485
6
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
2.19839
7
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
2.14841
8
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
1.88563
9
New Zealand Local Government Funding Agency Ltd 4.5%
Sector
-
Country
New Zealand
% of assets
1.87206
10
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
1.75554
Assets in top 10 holdings %

32.85%

Total no. of equity holdings

44.00

Total no. of bond holdings

162.00

Stock sectors

Ninety One Funds Series i - Diversified Income Fund J Inc-2 GBP
GBP Allocation 20-40% Equity

26.70%

Basic materials

5.61%
-

Con cyclical

5.38%
-

Financial svs

14.14%
-

Real estate

1.57%
-

30.52%

Comm services

2.02%
-

Energy

2.76%
-

Industrials

14.52%
-

Technology

11.22%
-

42.78%

Con defensive

14.54%
-

Healthcare

19.20%
-

Utilities

9.04%
-


Important Information

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