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Ninety One Diversified Income Inclusive - Class A - Accumulation (GBP)

Sell:319.26p Buy:319.26p Change: 0.04p (0.01%)
Prices as at 24 May 2022
Sell:319.26p
Buy:319.26p
Change: 0.04p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2022
Sell:319.26p
Buy:319.26p
Change: 0.04p (0.01%)
Prices as at 24 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 63.62%
International Equities 20.11%
UK Equities 5.07%
Managed Funds 3.66%
Cash and Equiv. 2.43%
Other 2.15%
UK Corporate Bonds 1.74%
Investment Trusts 1.43%
Property 0.26%
Alternative Trading Strategies -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE/BO 08/51 2 4.38% United States Bonds
2 NINETYONEII GBTOT RTCRSGBPAC 1.86% Managed Funds Managed Funds
3 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.75% New Zealand Bonds
4 BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 1.54% Brazil Bonds
5 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 1.46% South Africa Bonds
6 MEXICAN BONOS BONDS 09/24 8 1.45% Mexico Bonds
7 MEXICAN BONOS SR UNSECURED 12/23 8 1.40% Mexico Bonds
8 MEXICAN BONOS BONDS 12/24 10 1.39% Mexico Bonds
9 REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 1.36% South Africa Bonds
10 INDONESIA TREASURY BOND BONDS 04/26 5.5 1.35% Indonesia Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.42% 2.42%
Telecommunications 0.77% 0.77%
Financials 1.45% 3.52% 1.43% 6.40%
Real Estate 0.26% 0.84% 0.26% 1.36%
Consumer Discretionary 1.90% 0.43% 2.32%
Consumer Staples 0.66% 3.16% 0.74% 4.55%
Energy 0.29% 0.29%
Utilities 1.45% 1.45%
Health Care 3.81% 3.81%
Industrials 1.64% 1.64%
Basic Materials 0.80% 0.79% 1.59%
Cash and Equiv. 2.43% 2.43%
Managed Funds 3.66% 3.66%
Bonds 0.19% 1.74% 62.89% 64.81%
Non-Classified 0.80% 1.68% 2.48%
Total 5.07% 20.11% 1.74% 63.62% 3.66% 0.26% 3.10% 2.43% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account