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Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:183.52p Buy:183.52p Change: 0.83p (0.45%)
Prices as at 22 January 2021
Sell:183.52p
Buy:183.52p
Change: 0.83p (0.45%)
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 22 January 2021
Sell:183.52p
Buy:183.52p
Change: 0.83p (0.45%)
Prices as at 22 January 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.

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): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.75%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.75%)
Class I - Income (GBP) (Net ongoing charge 0.75%)

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: £1,381 million
Number of holdings: 775
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/01/16 to 22/01/17 22/01/17 to 22/01/18 22/01/18 to 22/01/19 22/01/19 to 22/01/20 22/01/20 to 22/01/21
Annual return 8.64% 5.48% 0.90% 5.05% 4.37%

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 long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.

Income Details

Distribution yield : 3.69%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021 1 October 2021 1 November 2021
Payment date: 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 20214 31 July 20214 31 August 20214 30 September 20214 31 October 20214 30 November 20214 31 December 20214

This data is provided by Funds Library. 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 31 October 2020.

Security Weight
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 2.08%
91OEIC-MNTL HI INC-IACCGBP 2.02%
91GSF-GLB TR CR-S INC 2 USD 1.76%
PROVINCE OF BRITISH COLUMBIA C DEBENTURES 06/37 4.7 1.73%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 1.52%
MEXICAN BONOS BONDS 06/22 6.5 1.37%
MEXICAN BONOS SR UNSECURED 12/21 7.25 1.34%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/23 7.75 1.32%
INDONESIA TREASURY BOND BONDS 05/24 8.125 1.31%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 1.30%
Sector Weight
Bonds 58.45%
Pharmaceuticals & Biotechnology 5.02%
Managed Funds 4.37%
Cash and Equiv. 3.69%
Electricity 2.73%
Investment Banking & Brokerage Services 2.40%
Real Estate Investment Trusts 2.09%
Non-life Insurance 2.08%
Personal Care, Drug & Grocery Stores 1.99%
Industrial Metals & Mining 1.95%
Country Weight
United States 22.98%
United Kingdom 9.59%
Mexico 7.14%
Canada 5.78%
Managed Funds 4.37%
Non-Classified 3.91%
Cash and Equiv. 3.69%
Indonesia 3.54%
France 3.34%
South Africa 3.29%

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 22 January 2021. Data provided by Funds Library, correct as at 30 November 2020.

FundsLibrary
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.