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

Sell:334.42p Buy:334.42p Change: 0.98p (0.29%)
Prices as at 8 December 2021
Sell:334.42p
Buy:334.42p
Change: 0.98p (0.29%)
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 8 December 2021
Sell:334.42p
Buy:334.42p
Change: 0.98p (0.29%)
Prices as at 8 December 2021
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 16.50%
10Yr - 15Yr 13.84%
5Yr - 10Yr 13.47%
< 5Yr 15.90%
Cash and Equiv. 2.84%
Other 35.74%
Unknown 1.71%

Debt quality profile

Debt quality profile
AAA 7.71%
AA 9.96%
A 2.22%
BBB 15.80%
BB 7.34%
B 2.02%
CCC 0.20%
D 0.00%
NR 14.47%
Cash and Equiv. 2.84%
Other 37.45%

Currency allocation

Currency allocation

Non-debt 38.23%
US Dollar 21.28%
Canadian Dollar 7.33%
Australian Dollar 5.77%
Mexican Peso 5.16%
Rupiah 4.08%
New Zealand Dollar 3.54%
Rand 2.68%
Brazilian Real 2.53%
Cash 2.06%
Euro 1.99%
Colombian Peso 1.65%
Russian Ruble 1.45%
Turkish Lira 0.98%
Egyptian Pound 0.41%
Pound Sterling 0.40%
Cedi 0.26%
Kenyan Shilling 0.17%
Uganda Shilling 0.03%
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 31 August 2021

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account