Ninety One Diversified Income Fund

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

Category GBP Allocation 20-40% Equity
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Last buy/sell price

90.02p

arrow-down-0.05p (-0.06%)

Fund Code

BYXJPZ1

GB00BYXJPZ14

Prices updated as at 19 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
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-
-
Monthly
30 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0027490.9012
03 Nov 20250.0035270.9043
01 Oct 20250.0035460.8988
01 Sep 20250.0033360.8926
01 Aug 20250.0045080.8865
01 Jul 20250.0034180.8874
02 Jun 20250.0033370.8812
01 May 20250.0033990.8816
01 Apr 20250.0037120.8798
03 Mar 20250.0030970.8819
03 Feb 20250.0047360.8778
02 Jan 20250.0035160.8767
02 Dec 20240.0035180.8864
01 Nov 20240.0032020.8814
01 Oct 20240.0033520.8944
02 Sep 20240.0031580.8868
01 Aug 20240.0042450.882
01 Jul 20240.0031570.8687
03 Jun 20240.0039590.8687
01 May 20240.0042710.8661
02 Apr 20240.0035440.8777
01 Mar 20240.0034180.874
01 Feb 20240.0039130.8787
02 Jan 20240.0029680.8819
01 Dec 20230.0033850.8667
01 Nov 20230.0035770.8441
02 Oct 20230.0035530.856
01 Sep 20230.0033220.8675
01 Aug 20230.0035450.8727
03 Jul 20230.0033280.8722
01 Jun 20230.0034780.8725
02 May 20230.0028990.8823
03 Apr 20230.0030780.8855
01 Mar 20230.0031780.8749
01 Feb 20230.0034280.8899
03 Jan 20230.0023880.8723
01 Dec 20220.0026930.874
01 Nov 20220.0030850.8526
01 Sep 20220.0034870.8738
03 Oct 20220.0028210.8525
01 Aug 20220.0020610.8886
01 Jul 20220.0033790.8789
01 Jun 20220.0034430.9056
03 May 20220.0043380.9126
01 Apr 20220.0032070.932
01 Mar 20220.0023740.9311
01 Feb 20220.0025040.9378
04 Jan 20220.0017940.9598
01 Dec 20210.0025980.9475
01 Nov 20210.0021970.9472
01 Oct 20210.0028170.9494
01 Sep 20210.0032610.9724
02 Aug 20210.0033230.9748
01 Jul 20210.0040870.9756
01 Jun 20210.00340.9826
04 May 20210.0034440.9842
01 Apr 20210.003110.9802
01 Mar 20210.0022680.979
01 Feb 20210.003050.98
04 Jan 20210.0023410.9819
01 Dec 20200.0027380.9692
02 Nov 20200.0028340.9459
01 Oct 20200.0035460.9484
01 Sep 20200.0031280.9562
03 Aug 20200.0033920.9535
01 Jul 20200.0033910.9403
01 Jun 20200.0033890.9316
01 May 20200.0033860.9164
01 Apr 20200.0033840.889
02 Mar 20200.002830.9577
02 Jan 20200.0027650.9733
03 Feb 20200.003380.9727
02 Dec 20190.0028020.9626
01 Nov 20190.0015760.9655
01 Oct 20190.0047660.9622
02 Sep 20190.0037880.9646
01 Aug 20190.0037860.9722
01 Jul 20190.0037830.9775
03 Jun 20190.0037810.9739
01 May 20190.0037780.9813
01 Apr 20190.003390.9815
01 Mar 20190.0033880.9769
01 Feb 20190.0037710.9766
02 Jan 20190.0037690.9638
03 Dec 20180.0024420.9721
01 Nov 20180.0024410.9714
01 Oct 20180.0058960.9732
03 Sep 20180.0034380.9845
01 Aug 20180.0034360.9848
02 Jul 20180.0034340.9801
01 Jun 20180.0034320.9855
01 May 20180.0034290.9874
03 Apr 20180.0034270.9861
01 Mar 20180.0030760.996
01 Feb 20180.0033061.0034
02 Jan 20180.0036050.9976
01 Dec 20170.0030690.9964
01 Nov 20170.0026350.9951
02 Oct 20170.0037370.9935
01 Sep 20170.0037540.9983
01 Aug 20170.0037510.9986
03 Jul 20170.0037490.9971
01 Jun 20170.0037471.0059
02 May 20170.0037441.0003
03 Apr 20170.0037421.0017
01 Mar 20170.0033251.0024
01 Feb 20170.0035890.9906
01 Dec 20160.0027150.9761
03 Jan 20170.0030870.9936
01 Nov 20160.003730.9974
Please note that past performance is not a reliable indicator of future returns.


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