Ninety One Diversified Income Class I - Accumulation (GBP)
0.35p
(0.18%)
0.35p
(0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.35p
(0.18%)
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% |
| 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: | |||
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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
| 06/09/19 to 06/09/20 | 06/09/20 to 06/09/21 | 06/09/21 to 06/09/22 | 06/09/22 to 06/09/23 | 06/09/23 to 06/09/24 | |
|---|---|---|---|---|---|
| Annual return | 3.02% | 5.28% | -6.56% | 2.86% | 8.18% |
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 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 Fund’s volatility is higher than this level.
Income Details
| Security | Weight |
|---|---|
| UNITED STATES TREASURY NOTE/BO 05/37 5 | 5.14% |
| UNITED STATES TREASURY NOTE/BO 07/25 4.75 | 4.46% |
| UNITED STATES TREASURY NOTE/BO 11/42 4 | 3.12% |
| UNITED STATES TREASURY NOTE/BO 10/30 4.875 | 3.12% |
| Ninety One Global Global Credit Income Class S Inc-2 | 2.56% |
| UNITED STATES TREASURY NOTE/BO 11/42 2.75 | 2.36% |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 | 2.05% |
| MEXICAN BONOS BONDS 12/24 10 | 1.78% |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 04/37 2 | 1.61% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 1.60% |
| Sector | Weight |
|---|---|
| Bonds | 80.34% |
| Alternative Trading Strategies | 3.17% |
| Non-Classified | 2.96% |
| Equity Investment Instruments | 1.94% |
| Pharmaceuticals & Biotechnology | 1.47% |
| Precious Metals & Mining | 1.01% |
| Non-life Insurance | 0.80% |
| Beverages | 0.79% |
| Banks | 0.79% |
| Personal Care, Drug & Grocery Stores | 0.70% |
| Country | Weight |
|---|---|
| United States | 25.72% |
| Non-Classified | 16.17% |
| Canada | 11.31% |
| Australia | 11.03% |
| Mexico | 5.27% |
| Brazil | 3.91% |
| South Africa | 3.76% |
| New Zealand | 3.74% |
| United Kingdom | 3.08% |
| Indonesia | 2.74% |
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 6 September 2024. Data provided by Broadridge, correct as at 31 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
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.
