Ninety One Diversified Income Fund

Select share classes

Ninety One Diversified Income Fund I Accumulation GBP

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

186.20p

arrow-up0.17p (+0.09%)

Fund Code

ICDCA

B2Q1J92

GB00B2Q1J923

Prices updated as at 28 Mar 2024
|
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).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJason Borbora-Sheen, John Stopford
186.2
175.01
Fund comparative index4% p.a. (GBP)
Mixed Investment 0-35% Shares
-
0.79
0.28
0.00
GBP Allocation 20-40% Equity
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date03 Mar 2008
£939.23m
4.21
-
-
Monthly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.