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

91.83p

arrow-down-0.03p (-0.03%)

Fund Code

ICDJI

BD5J0Y6

GB00BD5J0Y67

Prices updated as at 01 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.48%

% Weight
Value
Core
Growth
Large

38

41

8

Medium

7

5

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.58
    Modified duration2.29

  • Credit quality breakdown

    Rating% of Bond
    AAA10.58
    AA53.94
    A1.51
    BBB11.7
    BB9.73
    B0.76
    Below B0.05
    Not Rated11.75

Valuation

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

16.03

16.03
17.96

2.08

2.08
2.15

3.11

3.11
2.84

9.14

9.14
12.05

Growth rate

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

7.71%

7.71%
10.25%

3.05%

3.05%
2.04%

5.14%

5.14%
8.67%

Top 10 holdings

1
10 Year Government of Canada Bond Future June 26
Sector
-
Country
Canada
% of assets
8.85251
2
2 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
4.12843
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
3.85714
4
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
3.64687
5
10 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
3.21317
6
Ninety One GSF Glbl Crdt Inc S Inc2 USD
Sector
-
Country
Luxembourg
% of assets
2.95054
7
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
2.69257
8
Us Ultra Bondcbt 0626
Sector
-
Country
United States
% of assets
2.64394
9
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
2.46674
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.39127
Assets in top 10 holdings %

36.84%

Total no. of equity holdings

46.00

Total no. of bond holdings

159.00

Stock sectors

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

28.36%

Basic materials

6.19%
-

Con cyclical

5.41%
-

Financial svs

15.28%
-

Real estate

1.48%
-

27.28%

Comm services

1.26%
-

Energy

2.42%
-

Industrials

14.18%
-

Technology

9.43%
-

44.36%

Con defensive

15.53%
-

Healthcare

19.41%
-

Utilities

9.42%
-


Important Information

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