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

Sell:318.11p Buy:318.11p Change: 0.46p (0.15%)
Prices as at 16 August 2022
Sell:318.11p
Buy:318.11p
Change: 0.46p (0.15%)
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 16 August 2022
Sell:318.11p
Buy:318.11p
Change: 0.46p (0.15%)
Prices as at 16 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.96%
Flag United States 24.60%
Flag Canada 8.37%
+ South & Central America 13.46%
Flag Mexico 5.68%
Flag Brazil 3.70%
Flag Colombia 3.15%
Flag Peru 0.62%
Flag Chile 0.15%
Flag Dominican Republic 0.09%
Flag Ecuador 0.07%
+ Australia & New Zealand 12.30%
Flag Australia 8.40%
Flag New Zealand 3.90%
+ Developed Europe - Excl UK 12.20%
Flag Switzerland 2.98%
Flag France 2.17%
Flag Germany 1.32%
Flag Netherlands 1.10%
Flag Italy 0.75%
Flag Finland 0.72%
Flag Spain 0.69%
Flag Luxembourg 0.66%
Flag Sweden 0.56%
Flag Ireland 0.53%
Flag Norway 0.37%
Flag Austria 0.35%
+ UK 7.07%
Flag United Kingdom 7.07%
+ Emerging Asia 5.21%
Flag Indonesia 3.06%
Flag China 1.20%
Flag Taiwan 0.56%
Flag South Korea 0.30%
Flag India 0.09%
+ Middle East & Africa 5.12%
Flag South Africa 4.22%
Flag Egypt 0.32%
Flag Ghana 0.24%
Flag Kenya 0.19%
Flag Angola 0.04%
Flag Uganda 0.03%
Flag Cote D'Ivoire 0.03%
Flag Benin 0.03%
+ Non-Classified 4.71%
+ Managed Fund 3.66%
+ Cash and Equiv. 2.70%
+ Property 0.25%
+ Emerging Europe 0.19%
Flag Czech Republic 0.11%
Flag Turkey 0.07%
+ Developed Asia 0.17%
Flag Hong Kong 0.17%

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 2022

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