Ninety One Diversified Income Class I - Accumulation (GBP)
0.20p
(0.11%)
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
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
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: | |||||||||
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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
| 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 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 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
| 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.
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.
