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Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:175.03p Buy:175.03p Change: 0.20p (0.11%)
Prices as at 6 August 2020
Sell:175.03p
Buy:175.03p
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 6 August 2020
Sell:175.03p
Buy:175.03p
Change: 0.20p (0.11%)
Prices as at 6 August 2020
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%)
Class R - Income (GBP) (Net ongoing charge 0.87%)

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: £1,395 million
Number of holdings: 755
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

05/08/15 to 05/08/16 05/08/16 to 05/08/17 05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20
Annual return 6.37% 2.74% 2.42% 2.86% 2.12%

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 : 3.39%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021
Payment date: 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 20214 31 July 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 30 June 2020.

Security Weight
CITI Global Markets Limited - EU 0.526% 11 Mar 50 against US0003M - ICE LIBOR USD 3 Month 9.23%
CITI Global Markets Limited - EU 0.526% 11 Mar 50 against US0003M - ICE LIBOR USD 3 Month 2.84%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 2.23%
CITI Global Markets Limited - EU Cdx High Yield 500 BPS 20 Jun 25 2.00%
91 FD-MNTL HI INC-S ACC GBP 1.83%
PROVINCE OF BRITISH COLUMBIA C DEBENTURES 06/37 4.7 1.81%
CITI Global Markets Limited - EU 0.915% 17 Mar 50 against US0003M - ICE LIBOR USD 3 Month 1.79%
91GSF-GLB TR CR-S INC 2 USD 1.57%
RSA SR UNSECURED 02/23 7.75 1.33%
COLOMBIAN TES BONDS 07/24 10 1.32%
Sector Weight
Bonds 59.08%
Pharmaceuticals & Biotechnology 4.37%
Managed Funds 3.98%
Investment Banking & Brokerage Services 3.45%
Cash and Equiv. 3.23%
Non-Classified 2.92%
Non-life Insurance 2.34%
Tobacco 2.30%
Industrial Engineering 2.06%
Construction & Materials 2.02%
Country Weight
United States 28.78%
United Kingdom 10.40%
Mexico 5.72%
Canada 4.46%
France 4.34%
Indonesia 4.09%
Managed Funds 3.98%
Switzerland 3.61%
Cash and Equiv. 3.23%
South Africa 3.09%

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 August 2020. Data provided by Funds Library, correct as at 31 May 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.