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Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:186.30p Buy:186.30p Change: 0.20p (0.11%)
Prices as at 23 May 2024
Sell:186.30p
Buy:186.30p
Change: 0.20p (0.11%)
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 23 May 2024
Sell:186.30p
Buy:186.30p
Change: 0.20p (0.11%)
Prices as at 23 May 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.79%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.79%)

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 April 1994
Sector: Mixed Investment 0-35% Shares
Fund size: £941 million
Number of holdings: 202
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

23/05/19 to 23/05/20 23/05/20 to 23/05/21 23/05/21 to 23/05/22 23/05/22 to 23/05/23 23/05/23 to 23/05/24
Annual return -1.59% 10.35% -4.99% 1.01% 4.77%

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 chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 Funds volatility is higher than this level.

Income Details

Distribution yield : 4.44%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 April 2024 1 May 2024 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025
Payment date: 31 May 20244 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2024.

Security Weight
UNITED STATES TREASURY NOTE/BO 11/42 2.75 5.66%
UNITED STATES TREASURY NOTE/BO 07/25 4.75 4.45%
UNITED STATES TREASURY NOTE/BO 05/37 5 2.98%
Ninety One Global Global Total Return Credit Class S Inc-2 2.37%
UNITED STATES TREASURY NOTE/BO 02/28 4 2.00%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.91%
UNITED STATES TREASURY NOTE/BO 11/32 4.125 1.90%
MEXICAN BONOS BONDS 12/24 10 1.64%
MEXICAN BONOS BONDS 09/24 8 1.60%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 1.58%
Sector Weight
Bonds 80.38%
Cash and Equiv. 3.35%
Non-Classified 2.99%
Equity Investment Instruments 1.73%
Pharmaceuticals & Biotechnology 1.56%
Non-life Insurance 0.99%
Personal Care, Drug & Grocery Stores 0.98%
Beverages 0.94%
Banks 0.85%
Precious Metals & Mining 0.69%
Country Weight
United States 26.82%
Non-Classified 13.96%
Canada 10.80%
Australia 10.67%
Mexico 4.52%
South Africa 4.02%
United Kingdom 3.93%
Brazil 3.46%
Cash and Equiv. 3.35%
Indonesia 3.04%

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 23 May 2024. Data provided by Broadridge, correct as at 28 February 2024.

Broadridge
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 a Vantage ISA or Vantage 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.