Ninety One Diversified Income
Class A - Accumulation (GBP)
Sell:366.01p
Buy:366.01p
Change:
0.45p
(0.12%)
0.45p
(0.12%)
Prices as at 18 November 2025
Sell:366.01p
Buy:366.01p
Change:
0.45p
(0.12%)
0.45p
(0.12%)
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 18 November 2025
Sell:366.01p
Buy:366.01p
Change:
0.45p
(0.12%)
0.45p
(0.12%)
Prices as at 18 November 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
Australia
United Kingdom
United States
New Zealand
Canada
Hungary
Brazil
Mexico
South Africa
Indonesia
Colombia
Germany
Peru
France
Switzerland
Ireland
Netherlands
Italy
China
Luxembourg
South Korea
Finland
Spain
Turkey
Sweden
Chile
Hong Kong
Ghana
Norway
Managed Funds
Uganda
Egypt
Kenya
Direct Property and REITs
Belgium
Ecuador
Denmark
Austria
Singapore
Cayman Islands
Greece
Poland
Czech Republic
Romania
Bulgaria
Portugal
Puerto Rico
Latvia
Lithuania
Jersey
Israel
Macau
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 September 2025
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