Ninety One Diversified Income
Class I - Accumulation (GBP)
0.14p
(0.07%)
0.14p
(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
0.14p
(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
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||||||
|---|---|---|---|---|---|---|---|
| Performance fee: | No | ||||||
| Ongoing charge (OCF/TER): | 0.77% | ||||||
| Ongoing saving from HL: | 0.00% | ||||||
| Net ongoing charge: | 0.77% | ||||||
| There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 18/07/20 to 18/07/21 | 18/07/21 to 18/07/22 | 18/07/22 to 18/07/23 | 18/07/23 to 18/07/24 | 18/07/24 to 18/07/25 | |
|---|---|---|---|---|---|
| Annual return | 7.27% | -7.48% | 3.92% | 5.74% | 5.85% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The fund is managed by John Stopford and Jason Borbora-Sheen. Stopford has over 30 years’ experience of investing in bonds and started managing this fund in 2012. Borbora-Sheen has over 10 years’ experience and joined Ninety One in 2015. He’s helped Stopford run the fund since 2019.
The fund mainly invests...
Our latest article
Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Ninety One Diversified Income fund.
Fund Objective
The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that this will be achieved and there may be times when the Fund’s volatility is higher than this level.
Income Details
| Security | Weight |
|---|---|
| 4 1/8% Treasury Gilt 2027 | 3.05% |
| UNITED STATES TREASURY NOTE/BO 05/37 5 | 2.86% |
| 4¼% Treasury Gilt 2034 | 2.57% |
| UNITED STATES TREASURY NOTE/BO 11/42 4 | 2.34% |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/27 4.5 | 2.34% |
| 4½% Treasury Gilt 2028 | 2.28% |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/30 4.5 | 2.21% |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/32 4.5 | 2.18% |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 | 2.11% |
| MEXICAN BONOS SR UNSECURED 05/29 8.5 | 1.86% |
| Sector | Weight |
|---|---|
| Bonds | 79.61% |
| Non-Classified | 7.40% |
| Cash and Equiv. | 3.49% |
| Pharmaceuticals & Biotechnology | 1.30% |
| Equity Investment Instruments | 1.30% |
| Beverages | 0.68% |
| Personal Care, Drug & Grocery Stores | 0.66% |
| Electricity | 0.64% |
| Banks | 0.59% |
| Alternative Trading Strategies | 0.54% |
| Country | Weight |
|---|---|
| Non-Classified | 19.02% |
| Australia | 13.27% |
| United States | 12.85% |
| United Kingdom | 11.52% |
| Canada | 10.18% |
| New Zealand | 4.83% |
| Cash and Equiv. | 3.49% |
| Hungary | 3.24% |
| Mexico | 3.06% |
| Brazil | 2.97% |
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. Prices provided by Morningstar, correct as at 18 July 2025. Data provided by Broadridge, correct as at 30 April 2025.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
