Ninety One Diversified Income
Class A - Accumulation (GBP)
Sell:354.89p
Buy:354.89p
Change:
0.08p
(0.02%)
0.08p
(0.02%)
Prices as at 2 July 2025
Sell:354.89p
Buy:354.89p
Change:
0.08p
(0.02%)
0.08p
(0.02%)
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 2 July 2025
Sell:354.89p
Buy:354.89p
Change:
0.08p
(0.02%)
0.08p
(0.02%)
Prices as at 2 July 2025
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.
Geographical heat map
Detailed geographical breakdown
North America
Non-Classified
Australia & New Zealand
UK
South & Central America
Developed Europe - Excl UK
Cash and Equiv.
Emerging Europe
Emerging Asia
Middle East & Africa
Managed Fund
Property
Japan
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 accurate as at 30 April 2025
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