Ninety One Diversified Income
Class A - Accumulation (GBP)
Sell:355.91p
Buy:355.91p
Change:
0.24p
(0.07%)
0.24p
(0.07%)
Prices as at 18 July 2025
Sell:355.91p
Buy:355.91p
Change:
0.24p
(0.07%)
0.24p
(0.07%)
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 July 2025
Sell:355.91p
Buy:355.91p
Change:
0.24p
(0.07%)
0.24p
(0.07%)
Prices as at 18 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
Australia
United States
United Kingdom
Canada
New Zealand
Hungary
Mexico
Brazil
South Africa
Indonesia
Colombia
France
Peru
Luxembourg
Switzerland
Germany
Ireland
Italy
Netherlands
Norway
Spain
South Korea
China
Finland
Turkey
Taiwan
Sweden
India
Uganda
Ghana
Kenya
Managed Funds
Direct Property and REITs
Belgium
Ecuador
Austria
Denmark
Greece
Portugal
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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