Ninety One Diversified Income Fund

Select share classes

Ninety One Diversified Income Fund J Accumulation 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

144.19p

arrow-up0.23p (+0.16%)

Fund Code

ICDJA

BD5J0T1

GB00BD5J0T15

Prices updated as at 23 Dec 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
145.58
137.25
Fund comparative index4% p.a. (GBP)
Mixed Investment 0-35% Shares
-
0.69
0.23
0.00
GBP Allocation 20-40% Equity
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date04 Oct 2013
£769.25m
4.37
-
-
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.


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