Ninety One Diversified Income
Class A - Accumulation (GBP)
Sell:365.51p
Buy:365.51p
Change:
0.08p
(0.02%)
0.08p
(0.02%)
Prices as at 24 October 2025
Sell:365.51p
Buy:365.51p
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 24 October 2025
Sell:365.51p
Buy:365.51p
Change:
0.08p
(0.02%)
0.08p
(0.02%)
Prices as at 24 October 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
United Kingdom
Australia
New Zealand
Canada
United States
Hungary
Mexico
Indonesia
South Africa
Brazil
Colombia
Peru
France
Luxembourg
Germany
Switzerland
Ireland
Italy
Netherlands
Norway
South Korea
Finland
Spain
China
Taiwan
Turkey
Chile
Sweden
Ghana
Managed Funds
Egypt
India
Uganda
Kenya
Direct Property and REITs
Belgium
Ecuador
Denmark
Austria
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 June 2025
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